DelphX Capital Markets Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Total Interest Expense	0.01	0.01	0.01	0.02	0.1	0.2	Upgrade
Net Interest Income	-0.01	-0.01	-0.01	-0.02	-0.1	-0.2	Upgrade
Revenue	-0.01	-0.01	-0.01	-0.02	-0.1	-0.2	Upgrade
Cost of Services Provided	1.93	2.25	1.89	3.93	1.68	1.91	Upgrade
Total Operating Expenses	2.33	4.76	2.57	4.63	4.21	2.35	Upgrade
Operating Income	-2.34	-4.77	-2.59	-4.65	-4.31	-2.54	Upgrade
Currency Exchange Gains	-	-	-0	-0.14	-0.01	-0.08	Upgrade
Other Non-Operating Income (Expenses)	-	0	-	-	-	-	Upgrade
EBT Excluding Unusual Items	-2.34	-4.77	-2.59	-4.79	-4.32	-2.62	Upgrade
Other Unusual Items	-	-	0.54	0.12	1.07	-	Upgrade
Pretax Income	-2.34	-4.77	-2.04	-4.67	-3.25	-2.62	Upgrade
Net Income	-2.34	-4.77	-2.04	-4.67	-3.25	-2.62	Upgrade
Net Income to Common	-2.34	-4.77	-2.04	-4.67	-3.25	-2.62	Upgrade
Shares Outstanding (Basic)	193	168	142	123	119	93	Upgrade
Shares Outstanding (Diluted)	193	168	142	123	119	93	Upgrade
Shares Change (YoY)	21.03%	17.98%	15.60%	3.55%	27.71%	9.03%	Upgrade
EPS (Basic)	-0.01	-0.03	-0.01	-0.04	-0.03	-0.03	Upgrade
EPS (Diluted)	-0.02	-0.03	-0.01	-0.04	-0.03	-0.03	Upgrade
Free Cash Flow	-1.86	-2.12	-2.01	-3.36	-1.4	-0.65	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	-0.01	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.