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DelphX Capital Markets Inc (DPXCF)
OTHER OTC:DPXCF
US Market
DPXCF
DelphX Capital Markets
RESEARCH TOOLSreports

DelphX Capital Markets (DPXCF) Cash flow

2 Followers

DelphX Capital Markets Cash Flow

DPXCF's free cash flow for Q4 2025 was C$-400.94K. For the 2025 fiscal year, DPXCF's free cash flow was decreased by C$233.88K and operating cash flow was C$-400.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -1.89MC$ -2.12MC$ -2.01MC$ -3.36MC$ -1.40M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.79MC$ 2.24MC$ 1.79MC$ 2.04MC$ 2.66M
End Cash Position
C$ 47.58KC$ 54.26KC$ 136.17KC$ 263.57KC$ 1.47M
Free Cash Flow
C$ -1.89MC$ -2.12MC$ -2.01MC$ -3.36MC$ -1.40M
Currency in CAD

DelphX Capital Markets Cash Flow