Digi Power X Inc.
DGX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.92% | -515.09% | -263.82% | 92.76% | -34.56% |
| Total Depreciation and Amortization | 0.82% | -27.42% | -42.61% | -2.81% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.23% | 147.92% | 72.79% | -1,422.09% | 52.45% |
| Change in Net Operating Assets | 44.00% | 43.16% | -325.12% | 176.50% | -164.65% |
| Cash from Operations | 16.68% | 18.86% | 43.87% | -176.76% | -4,094.20% |
| Capital Expenditure | -86.74% | 0.87% | -32.38% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.61% | 38.62% | -75.16% | 903.39% | -51.25% |
| Cash from Investing | -235.84% | 46.71% | -78.70% | 871.36% | 216.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | 83.89% | -146.16% | 172.61% | -29.27% |
| Issuance of Common Stock | 168.66% | -5.99% | 925,971.43% | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -200.00% | -- | -- |
| Cash from Financing | 169.24% | 12.80% | 348.22% | -67.70% | 1,832.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.49% | 486.74% | -180.65% | 218.85% | -539.74% |