DigiPlus Interactive Corp.
DGIPF
$0.29
-$0.03-10.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.99M | 74.67M | 72.52M | 65.94M | 61.60M |
| Total Depreciation and Amortization | 4.95M | 6.61M | 5.64M | 11.89M | 3.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.15M | 3.94M | 4.24M | 11.95M | 4.87M |
| Change in Net Operating Assets | 1.03M | -10.13M | -4.08M | -41.85M | 24.16M |
| Cash from Operations | 40.11M | 75.10M | 78.33M | 47.92M | 93.92M |
| Capital Expenditure | -5.45M | -7.23M | -5.40M | -9.32M | -4.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.11M | -2.61M | -2.87M | -4.24M | -3.34M |
| Cash from Investing | -8.56M | -9.84M | -8.27M | -13.57M | -8.02M |
| Total Debt Issued | 5.00M | 5.00M | -- | 26.25M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -522.79M | -1.01B |
| Issuance of Common Stock | 9.56M | 582.21M | 154.70M | -- | -- |
| Repurchase of Common Stock | -539.70M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -67.45M | -- | -- | 0.00 |
| Other Financing Activities | 45.77M | -14.03M | -31.93M | -229.24M | -63.24M |
| Cash from Financing | -8.40M | -57.26M | 2.12M | -12.35M | -18.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -372.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 23.16M | 8.00M | 72.18M | 21.63M | 67.20M |