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 | -29.82% | 15.44% | 38.30% | 49.48% | 59.12% |
| Total Depreciation and Amortization | -28.26% | -32.23% | -37.26% | -35.22% | -33.41% |
| Total Amortization of Deferred Charges | -2.64% | -2.64% | -2.64% | 15.09% | 43.50% |
| Total Other Non-Cash Items | 119.05% | -73.12% | -97.42% | -119.80% | -135.48% |
| Change in Net Operating Assets | -219.74% | -219.74% | -219.74% | -109.04% | -22.73% |
| Cash from Operations | -6.88% | -11.12% | -13.51% | -9.71% | -6.42% |
| Capital Expenditure | -- | -- | -- | 99.74% | 99.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00% | 43.24% | 65.15% | 60.68% | 56.24% |
| Cash from Investing | 24.02% | 44.54% | 68.64% | 65.44% | 62.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.32% | 61.90% | 67.69% | 40.08% | 6.01% |
| Issuance of Common Stock | 6,343.16% | 3,733.73% | 1,921.25% | 741.96% | -53.17% |
| Repurchase of Common Stock | -238.88% | -278.53% | -355.40% | -549.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.93% | 185.49% | -- | 223.64% | 142.28% |
| Cash from Financing | 885.29% | 808.57% | 645.19% | 407.86% | -1,639.32% |
| Foreign Exchange rate Adjustments | -- | 1,400.00% | 500.00% | 200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.91% | 318.80% | 190.52% | 93.53% | -23.02% |