Diginex Limited
DGNX
$102.55
$7.567.96%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -580.70K | -580.70K | 436.00K | ||
| Total Depreciation and Amortization | 31.50K | 31.50K | 18.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -1.16M | -1.16M | -1.70M | ||
| Change in Net Operating Assets | 250.00K | 250.00K | 258.70K | ||
| Cash from Operations | -1.46M | -1.46M | -984.30K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 1.52M | 1.52M | 432.20K | ||
| Total Debt Repaid | -52.40K | -52.40K | -18.50K | ||
| Issuance of Common Stock | 0.00 | 0.00 | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1.47M | 1.47M | 413.70K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 12.10K | 12.10K | -570.60K | ||
