D
Digital Commodities Capital Corp. DGCMF
$0.0342 $0.00082.40% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -193.10K -929.80K -129.50K -290.40K 14.10K
Total Depreciation and Amortization -- 2.40K 2.50K 2.50K 2.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.20K 643.20K 31.30K -12.10K -112.00K
Change in Net Operating Assets -35.70K -15.80K 1.00K 218.20K -119.10K
Cash from Operations -261.10K -299.90K -94.60K -81.80K -214.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -306.30K -499.80K -- -- --
Cash from Investing -306.30K -499.80K -- -- --
Total Debt Issued -- 0.00 50.00K 50.00K --
Total Debt Repaid -- -170.80K -- -- --
Issuance of Common Stock -- 1.89M 499.00K 0.00 400.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -25.50K -- -- --
Cash from Financing -- 1.18M 399.10K 36.50K 293.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -567.40K 381.20K 304.50K -45.30K 79.00K