DELPHX CAPITAL MARKETS INC (DELX.CA) Stock Cash Flow
TSX-V:DELX - TSX Venture Exchange - CA24721L1013 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.05M | -2.04M | -4.67M | -3.25M | -2.62M | |||
| Depreciation Amortization | N/A | 0.00 | 141.80K | 106.40K | 106.40K | |||
| Change In Working Capital | 1.61M | -221.80K | 712.90K | 414.80K | 1.43M | |||
| Other non cash items | 255.40K | 254.70K | 450.10K | 1.33M | 433.50K | |||
| OPERATING CASH FLOW | -2.18M | -2.01M | -3.36M | -1.40M | -645.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 27.50K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 27.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -67.80K | -271.30K | -130.20K | |||
| Stock Issued/Repurchased | 2.40M | 1.69M | 2.11M | 2.94M | 616.80K | |||
| Other Financing Activity | N/A | 100.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.40M | 1.79M | 2.04M | 2.66M | 486.70K | |||
| Exchange Rate Effect | -45.60K | 93.80K | 110.10K | 25.50K | 177.10K | |||
| CHANGE IN CASH | 175.40K | -127.40K | -1.21M | 1.29M | 46.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.18M | -2.01M | -3.36M | -1.40M | -645.10K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.18M | -2.01M | -3.36M | -1.40M | -645.10K | |||
All data in CAD