BCE Inc
BCE
Shopify Inc
SHOP
Alphabet CDR (CAD Hedged)
GOOG
4
Air Canada
AC
5
Canadian Natural Resources Ltd
CNQ
CA Stock MarketDetailed Quotes
DELX Delphx Capital Markets Inc
- 0.075
- -0.005-6.25%
15min DelayTrading May 8 15:05 ET
13.84MMarket Cap-2.50P/E (TTM)
0.080High0.075Low32.00KVolume0.080Open0.080Pre Close2.46KTurnover0.20052wk High0.03%Turnover Ratio184.57MShares0.05552wk Low-0.03EPS TTM9.76MFloat Cap1.130Historical HighLossP/E (Static)130.11MShs Float0.030Historical Low-0.03EPS LYR6.25%Amplitude--Dividend TTM-5.36P/B1Lot Size--Div YieldTTM
Delphx Capital Markets Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.49%-2.12M | 14.01%-373.82K | -228.50%-700.45K | 14.58%-491.3K | 29.48%-555.3K | 40.18%-2.01M | 6.52%-434.7K | 68.13%-213.23K | 62.74%-575.14K | -15.22%-787.48K |
| Net income from continuing operations | -133.54%-4.77M | -444.55%-877.69K | -35.36%-844.12K | -87.47%-811.28K | -171.10%-2.24M | 56.20%-2.04M | 88.96%-161.18K | -15.14%-623.59K | 72.03%-432.75K | 26.09%-825.96K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | 95.96%-3.48K | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | 267.74%2.51M | 740.00%1.95M | 84.90%240K | 174.84%184.15K | -46.36%136.37K | 29.46%683.5K | -55.96%232.5K | --129.8K | --67K | --254.2K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | -6,800.71%-543.83K | ---- | ---- | ---- | ---- |
| Change In working capital | 233.57%137.94K | -3,933.28%-1.45M | -134.33%-96.33K | 165.97%135.84K | 817.40%1.55M | -114.49%-103.27K | -93.17%37.8K | 320.12%280.56K | -91.22%-205.92K | -154.70%-215.72K |
| -Change in receivables | -92.88%8.45K | -78.37%3.39K | --0 | -28.44%8.38K | 81.21%-3.33K | 226.82%118.55K | 115.57%15.68K | 31.55%108.88K | 114.69%11.72K | -519.35%-17.73K |
| -Change in prepaid assets | -225.21%-14.17K | 200.10%55.73K | -705.16%-64.32K | -187.99%-9.88K | -85.37%4.31K | -110.80%-4.36K | -101.13%-55.67K | -70.65%10.63K | 112.51%11.23K | -75.76%29.46K |
| -Change in payables and accrued expense | 166.06%143.66K | -2,038.87%-1.51M | -119.87%-32.01K | 160.01%137.33K | 779.96%1.55M | -128.39%-217.46K | -88.60%77.79K | 165.35%161.06K | -470.35%-228.86K | -184.69%-227.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.49%-2.12M | 14.01%-373.82K | -228.50%-700.45K | 14.58%-491.3K | 29.48%-555.3K | 40.18%-2.01M | 6.52%-434.7K | 74.07%-213.23K | 58.63%-575.14K | -15.22%-787.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.93%2.24M | -32.98%339.92K | 396.97%849.78K | 46.39%546.84K | -32.37%498.93K | -12.37%1.79M | 75.58%507.17K | -76.09%170.99K | -64.27%373.56K | 9,732.83%737.68K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 32.32%2.24M | -16.52%339.92K | 396.97%849.78K | 46.39%546.84K | -32.37%498.93K | -18.36%1.69M | 40.95%407.17K | -74.99%170.99K | -65.88%373.56K | 36,784.10%737.68K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.93%2.24M | -32.98%339.92K | 396.97%849.78K | 46.39%546.84K | -32.37%498.93K | -12.37%1.79M | 75.58%507.17K | -78.92%170.99K | -60.66%373.56K | 9,732.83%737.68K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.34%136.17K | 298.33%234.13K | -48.11%59.66K | -86.50%28.82K | -48.34%136.17K | -82.10%263.57K | -77.82%58.78K | -55.23%114.98K | -72.68%213.48K | -82.10%263.57K |
| Current changes in cash | 151.83%114.61K | -146.78%-33.9K | 453.60%149.33K | 127.56%55.55K | -13.20%-56.37K | 83.24%-221.14K | 141.13%72.47K | -129.73%-42.23K | 66.06%-201.58K | 92.79%-49.8K |
| Effect of exchange rate changes | -309.63%-196.52K | -3,061.93%-145.96K | 279.97%25.14K | -123.98%-24.71K | -17,239.46%-50.98K | -14.84%93.75K | -97.18%4.93K | 89.57%-13.97K | 48.88%103.08K | ---294 |
| End cash Position | -60.15%54.26K | -60.15%54.26K | 298.33%234.13K | -48.11%59.66K | -86.50%28.82K | -48.34%136.17K | -48.34%136.17K | -77.82%58.78K | -55.23%114.98K | -72.68%213.48K |
| Free cash from | -5.49%-2.12M | 14.01%-373.82K | -228.50%-700.45K | 14.58%-491.3K | 29.48%-555.3K | 40.18%-2.01M | 6.52%-434.7K | 74.07%-213.23K | 58.63%-575.14K | -15.22%-787.48K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.