DelphX Capital Markets Inc. (DELX.V)
CAD 0.11
(-12.0%)
CAD 0.11
(-12.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.01 Million | -3.36 Million | -1.39 Million | -645.13 Thousand | -1.42 Million | -1.8 Million |
| Net Income | -2.04 Million | -4.66 Million | -3.25 Million | -2.61 Million | -4.85 Million | -8.5 Million |
| Depreciation & Amortization | - | 141.84 Thousand | 106.38 Thousand | 106.36 Thousand | 143.2 Thousand | 35.93 Thousand |
| Deferred income taxes | - | -905.11 Thousand | -1.07 Million | - | 250.99 Thousand | 6177.00 |
| Stock-based compensation | 683.5 Thousand | 527.95 Thousand | 2.35 Million | 332.97 Thousand | 1.87 Million | 637.6 Thousand |
| Change in working capital | -103.26 Thousand | 712.88 Thousand | 354.14 Thousand | 1.43 Million | 1.02 Million | 4.65 Million |
| Other non-cash items | 17.64 Thousand | 827.24 Thousand | 106.59 Thousand | 100.48 Thousand | 137.22 Thousand | 1.35 Million |
| Investing Cash Flow | - | - | - | 27.5 Thousand | - | -42.72 Thousand |
| Investments in PPE | -4.00 | - | - | - | - | -201.77 Thousand |
| Acquisitions | - | - | - | - | - | 186.54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 27.5 Thousand | - | -27.5 Thousand |
| Financing Cash Flow | 1.78 Million | 2.04 Million | 2.66 Million | 486.65 Thousand | 1.23 Million | 1.6 Million |
| Debt repayment | - | -67.81 Thousand | -271.27 Thousand | -130.18 Thousand | -130.28 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.68 Million | 2.1 Million | 2.58 Million | 616.83 Thousand | 615.21 Thousand | 1.67 Million |
| Other Financing Activities | 100 Thousand | 2.04 Million | 350.44 Thousand | 486.65 Thousand | 749.3 Thousand | -69.01 Thousand |
| Accounts receivables | 118.54 Thousand | -93.48 Thousand | -37.76 Thousand | 5448.00 | 63.55 Thousand | -91.08 Thousand |
| Accounts payables | -217.32 Thousand | 832.56 Thousand | 1.32 Million | 117.92 Thousand | 304.47 Thousand | - |
| Inventory | - | -832.56 Thousand | 37.76 Thousand | -5448.00 | -63.55 Thousand | - |
| Other working capital | -221.81 Thousand | 806.36 Thousand | -968.04 Thousand | 1.31 Million | 720.66 Thousand | 4.75 Million |
| Cash at beginning of period | 263.56 Thousand | 1.47 Million | 181.7 Thousand | 135.63 Thousand | 187.63 Thousand | 433.78 Thousand |
| Cash at end of period | 136.17 Thousand | 263.56 Thousand | 1.47 Million | 181.7 Thousand | 135.63 Thousand | 187.63 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | -201.77 Thousand |
| Effect of forex changes on cash | 93.74 Thousand | 110.08 Thousand | 25.5 Thousand | 177.05 Thousand | 142.71 Thousand | -137.16 Thousand |
| Net cash flow / Change in cash | -127.39 Thousand | -1.2 Million | 1.29 Million | 46.07 Thousand | -51.99 Thousand | -246.14 Thousand |
| Free Cash Flow | -2.01 Million | -3.36 Million | -1.39 Million | -645.13 Thousand | -1.42 Million | -2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -811.27 Thousand | -2.23 Million | -161.17 Thousand | -2.04 Million | -629.58 Thousand | -432.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 184.14 Thousand | 136.36 Thousand | 232.5 Thousand | 683.5 Thousand | 129.8 Thousand | 67 Thousand |
| Change in working capital | 135.83 Thousand | 1.54 Million | 41.17 Thousand | -103.26 Thousand | 277.05 Thousand | -205.78 Thousand |
| Other non-cash items | 175.76 Thousand | 139.69 Thousand | -330.38 Thousand | 17.64 Thousand | 9510.00 | -3610.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 546.84 Thousand | 498.92 Thousand | 507.16 Thousand | 1.78 Million | 170.99 Thousand | 373.56 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 546.84 Thousand | 498.92 Thousand | 407.16 Thousand | 1.68 Million | 170.99 Thousand | 373.56 Thousand |
| Other Financing Activities | - | 498.92 Thousand | 100 Thousand | 100 Thousand | 170.99 Thousand | 373.56 Thousand |
| Accounts receivables | 8383.00 | -3330.00 | 15.68 Thousand | 118.54 Thousand | - | - |
| Accounts payables | 137.33 Thousand | 1.54 Million | 77.79 Thousand | -217.32 Thousand | 161.05 Thousand | -228.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 127.45 Thousand | 1.55 Million | 25.49 Thousand | -221.81 Thousand | 115.99 Thousand | -205.78 Thousand |
| Cash at beginning of period | 28.82 Thousand | 136.17 Thousand | 58.77 Thousand | 263.56 Thousand | 114.97 Thousand | 213.47 Thousand |
| Cash at end of period | 59.65 Thousand | 28.82 Thousand | 136.17 Thousand | 136.17 Thousand | 58.77 Thousand | 114.97 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -24.71 Thousand | -50.97 Thousand | 4928.00 | 93.74 Thousand | -13.96 Thousand | 103.07 Thousand |
| Net cash flow / Change in cash | 30.83 Thousand | -107.34 Thousand | 77.39 Thousand | -127.39 Thousand | -56.19 Thousand | -98.5 Thousand |
| Free Cash Flow | -491.29 Thousand | -555.29 Thousand | -434.7 Thousand | -2.01 Million | -213.22 Thousand | -575.13 Thousand |
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