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DPXCF (Delphx Capital Markets) Net Change in Cash : $0.13 Mil (TTM As of Sep. 2024)


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What is Delphx Capital Markets Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Delphx Capital Markets's Net Change in Cash for the three months ended in Sep. 2024 was $0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $0.13 Mil.

Delphx Capital Markets Net Change in Cash Historical Data

The historical data trend for Delphx Capital Markets's Net Change in Cash 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 Net Change in Cash Chart

Delphx Capital Markets Annual Data
Trend Jan17 Jan18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -0.04 0.04 1.01 -0.89 -0.10

Delphx Capital Markets Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash 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 -0.04 0.06 -0.08 0.02 0.13

Delphx Capital Markets Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.499+0+1.333+0.07
=-0.10

Delphx Capital Markets's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.517+0+0.627+0.018
=0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13 Mil.

* 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.

Delphx Capital Markets Net Change in Cash Related Terms

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Delphx Capital Markets Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Delphx Capital Markets Inc (OTCPK:DPXCF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
DELX:Canada
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 the 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.