Also trades as: DELX.V (TSXV) · $vol 0M
DPXCF OTC
DelphX Capital Markets Inc.
1W: -41.1%
1M: -10.0%
3M: -64.0%
YTD: -83.8%
1Y: -85.7%
3Y: -91.9%
5Y: -96.3%
$0.01
+0.00 (+28.57%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-5.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-5.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$82K
+35.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$5M | -$2M | -$5M |
| Depreciation & Amort. | $106K | $106K | $142K | $0 | $0 |
| Stock-Based Comp. | $333K | $2M | $528K | $684K | $3M |
| Change in Working Capital | $1M | $354K | $713K | -$103K | $138K |
| Other Non-Cash Items | $100K | $107K | $827K | -$547K | $0 |
| Operating Cash Flow | -$645K | -$1M | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $28K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $28K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$130K | -$271K | -$68K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $350K | $40K | $100K | $0 |
| Financing Cash Flow | $487K | $3M | $2M | $2M | $2M |
| Net Change in Cash | $46K | $1M | -$1M | -$127K | -$82K |
| Cash End of Period | $182K | $1M | $264K | $136K | $54K |
| Free Cash Flow | -$645K | -$1M | -$3M | -$2M | -$2M |