DigiPlus Interactive Corp.
DGIPF
$0.30
$0.012.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.86% | 89.39% | 153.37% | 199.72% | 319.87% |
| Total Depreciation and Amortization | 120.90% | 157.46% | 138.36% | 109.56% | 99.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.03% | 979.23% | 560.73% | 420.96% | 755.86% |
| Change in Net Operating Assets | -233.68% | -207.10% | 671.65% | -71.17% | 28.13% |
| Cash from Operations | -2.18% | 57.22% | 212.14% | 136.20% | 193.47% |
| Capital Expenditure | 17.43% | 44.68% | 22.25% | 25.79% | -36.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.48% | -41.78% | 46.09% | 4.62% | 30.44% |
| Cash from Investing | 8.22% | 30.79% | 30.38% | 19.18% | -10.67% |
| Total Debt Issued | 71.76% | 48.07% | -97.17% | -97.68% | -98.83% |
| Total Debt Repaid | 68.87% | -57.95% | -53.72% | 51.44% | 56.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,708.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.24% | -300.24% | -338.16% | -389.68% | -- |
| Other Financing Activities | -59.93% | -141.22% | -243.64% | -194.31% | 23.66% |
| Cash from Financing | -56.03% | -137.78% | -5,771.13% | -1,087.38% | -586.63% |
| Foreign Exchange rate Adjustments | -11,175.76% | -11,175.76% | -11,175.76% | -11,175.76% | -147.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.04% | 79.41% | 405.84% | 222.99% | 312.50% |