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 | 4.43% | 2.19% | -110.38% | -105.21% | 61.27% |
| Total Depreciation and Amortization | -3.14% | -0.63% | -86.01% | -86.39% | -17.83% |
| Total Amortization of Deferred Charges | -- | -- | -1.33% | -3.91% | -- |
| Total Other Non-Cash Items | 56.68% | 55.65% | 140.47% | 139.47% | -109.43% |
| Change in Net Operating Assets | -- | -- | -221.25% | -218.27% | -- |
| Cash from Operations | 11.02% | 8.93% | -37.87% | -34.46% | -2.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.77% | -5.60% | 128.79% | 123.15% | 42.05% |
| Cash from Investing | -7.77% | -5.60% | 128.90% | 123.25% | 46.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.94% | -15.94% | 72.47% | 72.47% | 60.34% |
| Issuance of Common Stock | -- | -- | 2,810.00% | 2,810.00% | -- |
| Repurchase of Common Stock | -214.70% | -214.70% | -261.56% | -261.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 14,285.71% | 14,285.71% | 15,457.14% |
| Cash from Financing | 1,089.84% | 1,112.81% | 705.30% | 690.47% | -1,511.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.89% | 590.15% | 332.22% | 326.51% | -9.04% |