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Delphx Capital Markets (TSXV:DELX) Ending Cash Position : C$0.03 Mil (As of Mar. 2024)


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What is Delphx Capital Markets Ending Cash Position?

Delphx Capital Markets's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.03 Mil.

Delphx Capital Markets's quarterly Ending Cash Position increased from Sep. 2023 (C$0.06 Mil) to Dec. 2023 (C$0.14 Mil) but then declined from Dec. 2023 (C$0.14 Mil) to Mar. 2024 (C$0.03 Mil).

Delphx Capital Markets's annual Ending Cash Position declined from Dec. 2021 (C$1.47 Mil) to Dec. 2022 (C$0.26 Mil) and declined from Dec. 2022 (C$0.26 Mil) to Dec. 2023 (C$0.14 Mil).

Delphx Capital Markets Ending Cash Position Historical Data

The historical data trend for Delphx Capital Markets's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delphx Capital Markets Ending Cash Position Chart

Delphx Capital Markets Annual Data
Trend Jan17 Jan18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.14 0.18 1.47 0.26 0.14

Delphx Capital Markets Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.12 0.06 0.14 0.03

Delphx Capital Markets Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Delphx Capital Markets's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.264+-0.128
=0.14

Delphx Capital Markets's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.136+-0.107
=0.03

Delphx Capital Markets Ending Cash Position Related Terms

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Delphx Capital Markets (TSXV:DELX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Delphx Capital Markets Inc (TSXV:DELX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DPXCF:USA
Address
15 Prince Arthur Avenue, Toronto, ON, CAN, M5R 1B2
Website
https://www.delphx.com
Delphx Capital Markets Inc is a Canada based company. Its principal business activity is to develop and operate a global facility for transparent offering, purchase, sale, collection, and storage of certain fixed income securities and derivatives, and to manage data, research, analytics, and valuations of such instruments. The company operates in Canada and the United States.
Executives
Salim Hasham Director

Delphx Capital Markets (TSXV:DELX) Headlines

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