Diginex Limited
DGNX
$55.00
$2.204.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.21M | -6.06M | -6.90M | -5.89M | -4.87M |
| Total Depreciation and Amortization | 125.60K | 127.30K | 129.00K | 116.20K | 103.40K |
| Total Amortization of Deferred Charges | 1.66M | 829.50K | -- | -- | -- |
| Total Other Non-Cash Items | -1.84M | -1.24M | -636.60K | -1.17M | -1.71M |
| Change in Net Operating Assets | -2.40M | -900.10K | 604.00K | 612.70K | 621.40K |
| Cash from Operations | -7.67M | -7.24M | -6.81M | -6.33M | -5.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -5.00K | -- | -- | -- |
| Cash from Investing | -10.00K | -5.00K | -- | -- | -- |
| Total Debt Issued | 4.12M | 6.16M | 8.19M | 7.10M | 6.01M |
| Total Debt Repaid | -669.00K | -998.20K | -1.33M | -1.29M | -1.26M |
| Issuance of Common Stock | 10.61M | 5.30M | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35M | -1.67M | -- | -- | -- |
| Cash from Financing | 10.72M | 8.79M | 6.87M | 5.81M | 4.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03M | 1.55M | 59.00K | -523.70K | -1.11M |