DelphX Capital Markets Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Total Interest Expense	0.01	0.01	0.01	0.02	0.1	Upgrade
Net Interest Income	-0.01	-0.01	-0.01	-0.02	-0.1	Upgrade
Revenue	-0.01	-0.01	-0.01	-0.02	-0.1	Upgrade
Cost of Services Provided	1.57	2.25	1.89	3.93	1.68	Upgrade
Total Operating Expenses	1.88	4.76	2.57	4.63	4.21	Upgrade
Operating Income	-1.89	-4.77	-2.59	-4.65	-4.31	Upgrade
Currency Exchange Gains	-	-	-0	-0.14	-0.01	Upgrade
Other Non-Operating Income (Expenses)	0	0	-	-	-	Upgrade
EBT Excluding Unusual Items	-1.89	-4.77	-2.59	-4.79	-4.32	Upgrade
Other Unusual Items	-	-	0.54	0.12	1.07	Upgrade
Pretax Income	-1.89	-4.77	-2.04	-4.67	-3.25	Upgrade
Net Income	-1.89	-4.77	-2.04	-4.67	-3.25	Upgrade
Net Income to Common	-1.89	-4.77	-2.04	-4.67	-3.25	Upgrade
Shares Outstanding (Basic)	201	168	142	123	119	Upgrade
Shares Outstanding (Diluted)	201	168	142	123	119	Upgrade
Shares Change (YoY)	19.44%	17.98%	15.60%	3.55%	27.71%	Upgrade
EPS (Basic)	-0.01	-0.03	-0.01	-0.04	-0.03	Upgrade
EPS (Diluted)	-0.01	-0.03	-0.01	-0.04	-0.03	Upgrade
Free Cash Flow	-1.89	-2.12	-2.01	-3.36	-1.4	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	Upgrade

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