Digital Commodities Inc. DGCMF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.71% | 58.69% | 63.84% | -94.62% | -78.90% |
| Total Depreciation and Amortization | -89.80% | -93.24% | -94.95% | -76.24% | -51.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.29% | -110.09% | -148.47% | 30.48% | 139.43% |
| Change in Net Operating Assets | 198.90% | 249.77% | 142.11% | -23.84% | -171.54% |
| Cash from Operations | 48.58% | 17.40% | -11.55% | -145.90% | -131.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.02% | -24.10% | -182.83% | -- | -- |
| Cash from Investing | 81.44% | -53.69% | -230.55% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -8.76% |
| Total Debt Repaid | 153.14% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -99.71% | 1.90% | -12.74% | 362.89% | 914.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.40% | 6.22% | -9.95% | 273.10% | 865.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.41% | -273.70% | -198.25% | -82.49% | 1,151.82% |