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 | -3.09M | -3.12M | -3.14M | -2.76M | -2.38M |
| Total Depreciation and Amortization | 66.50K | 67.50K | 67.70K | 80.00K | 92.70K |
| Total Amortization of Deferred Charges | 59.10K | 59.10K | 59.10K | 59.50K | 60.70K |
| Total Other Non-Cash Items | 175.10K | 110.20K | 46.20K | -432.80K | -919.40K |
| Change in Net Operating Assets | -303.30K | -303.30K | -303.30K | -26.30K | 253.30K |
| Cash from Operations | -3.09M | -3.19M | -3.27M | -3.07M | -2.89M |
| Capital Expenditure | -- | -- | -- | -100.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29M | 2.35M | 2.39M | 2.12M | 1.85M |
| Cash from Investing | 2.29M | 2.35M | 2.39M | 2.12M | 1.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.40K | -59.20K | -57.00K | -95.70K | -134.40K |
| Issuance of Common Stock | 17.53M | 12.72M | 7.92M | 4.09M | 272.00K |
| Repurchase of Common Stock | -6.14M | -5.19M | -4.25M | -3.03M | -1.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.40K | 308.90K | 416.40K | 316.40K | 216.40K |
| Cash from Financing | 7.61M | 5.16M | 2.65M | 842.30K | -968.80K |
| Foreign Exchange rate Adjustments | 1.80K | 1.50K | 1.20K | 600.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.81M | 4.32M | 1.77M | -116.20K | -2.01M |