DigitalX Limited
DGGXF
$0.05
$0.0024.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -795.50K | -818.00K | -737.60K | -736.10K | -832.40K |
| Total Depreciation and Amortization | 30.80K | 31.70K | 2.00K | 2.00K | 31.80K |
| Total Amortization of Deferred Charges | -- | -- | 29.60K | 29.50K | -- |
| Total Other Non-Cash Items | -49.60K | -51.00K | 138.00K | 137.70K | -114.50K |
| Change in Net Operating Assets | -- | -- | -151.80K | -151.50K | -- |
| Cash from Operations | -814.30K | -837.30K | -719.80K | -718.30K | -915.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 654.00K | 672.50K | 483.90K | 482.90K | 709.10K |
| Cash from Investing | 654.00K | 672.50K | 483.90K | 482.90K | 709.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -16.00K | -14.70K | -14.70K | -13.80K |
| Issuance of Common Stock | 4.81M | 4.81M | 3.96M | 3.96M | -- |
| Repurchase of Common Stock | -1.38M | -1.38M | -1.69M | -1.69M | -438.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.70K | 100.70K | 107.50K |
| Cash from Financing | 2.22M | 2.28M | 1.55M | 1.55M | -224.50K |
| Foreign Exchange rate Adjustments | 300.00 | 300.00 | 600.00 | 600.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 2.12M | 1.32M | 1.31M | -430.60K |