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DelphX Capital Markets Inc (DPXCF)
OTHER OTC:DPXCF
DPXCF
DelphX Capital Markets
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DelphX Capital Markets (DPXCF) Cash flow

2 Followers

DelphX Capital Markets Cash Flow

DPXCF's free cash flow for Q2 2024 was C$-491.30K. For the 2024 fiscal year, DPXCF's free cash flow was decreased by C$1.35M and operating cash flow was C$-491.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.69MC$ -2.01MC$ -3.36MC$ -1.40MC$ -645.14KC$ -1.43M
Investing Cash Flow
----C$ 27.50K-
Financing Cash Flow
C$ 1.72MC$ 1.79MC$ 2.04MC$ 2.66MC$ 486.66KC$ 1.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 277.46KC$ 42.43KC$ 263.57KC$ 1.47MC$ 181.71KC$ 135.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 38.00C$ 32.83K--
Issuance Of Capital Stock
C$ 1.55MC$ 1.79MC$ 2.07MC$ 2.59MC$ 616.84KC$ 615.22K
Issuance Of Debt
--C$ -67.81KC$ -271.28KC$ -130.18KC$ 609.02K
Repayment Of Debt
--C$ -67.81KC$ -271.28KC$ -130.18KC$ -130.28K
Free Cash Flow
C$ -1.48MC$ -2.01MC$ -3.36MC$ -1.40MC$ -645.14KC$ -1.43M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

DelphX Capital Markets Cash Flow

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