tiprankstipranks
Trending News
More News >
DelphX Capital Markets Inc (DPXCF)
OTHER OTC:DPXCF
US Market

DelphX Capital Markets (DPXCF) Cash flow

Compare
2 Followers

DelphX Capital Markets Cash Flow

DPXCF's free cash flow for Q3 2025 was C$-289.05K. For the 2025 fiscal year, DPXCF's free cash flow was decreased by C$-110.31K and operating cash flow was C$-289.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.12MC$ -2.01MC$ -3.36MC$ -1.40MC$ -645.14K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 27.50K
Financing Cash Flow
C$ 2.24MC$ 1.79MC$ 2.04MC$ 2.66MC$ 486.66K
End Cash Position
C$ 54.26KC$ 136.17KC$ 263.57KC$ 1.47MC$ 181.71K
Free Cash Flow
C$ -2.12MC$ -2.01MC$ -3.36MC$ -1.40MC$ -645.14K
Currency in CAD

DelphX Capital Markets Cash Flow