Diginex Limited
DGNX
$52.80
-$2.14-3.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -2.03M | -580.70K | -580.70K | -2.87M |
| Total Depreciation and Amortization | 31.30K | 31.30K | 31.50K | 31.50K | 33.00K |
| Total Amortization of Deferred Charges | 829.50K | 829.50K | -- | -- | -- |
| Total Other Non-Cash Items | 241.50K | 241.50K | -1.16M | -1.16M | 842.70K |
| Change in Net Operating Assets | -1.45M | -1.45M | 250.00K | 250.00K | 52.00K |
| Cash from Operations | -2.38M | -2.38M | -1.46M | -1.46M | -1.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -5.00K | -- | -- | -- |
| Cash from Investing | -5.00K | -5.00K | -- | -- | -- |
| Total Debt Issued | 537.50K | 537.50K | 1.52M | 1.52M | 2.57M |
| Total Debt Repaid | -282.10K | -282.10K | -52.40K | -52.40K | -611.30K |
| Issuance of Common Stock | 5.30M | 5.30M | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -1.67M | -- | -- | -- |
| Cash from Financing | 3.89M | 3.89M | 1.47M | 1.47M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 1.51M | 12.10K | 12.10K | 17.40K |