Digi Power X Inc.
DGX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.21% | -3,280.70% | -44.02% | 153.27% | 0.58% |
| Total Depreciation and Amortization | -25.13% | 10.61% | 25.83% | 22.40% | 36.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.85% | 107.35% | -44.42% | -182.76% | -124.51% |
| Change in Net Operating Assets | 308.63% | -271.47% | 281.08% | -174.59% | -119.12% |
| Cash from Operations | 7.01% | -632.15% | 91.84% | -50.20% | -160.80% |
| Capital Expenditure | -848.31% | 100.00% | -54.47% | -- | 98.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.93% | -- | -- | -- | 1,351.77% |
| Cash from Investing | -5.96% | 100.00% | -54.47% | -- | 639.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 133.40% | 36.65% | 50.00% | -127.12% | -106.12% |
| Issuance of Common Stock | -99.82% | 1,565.28% | -100.00% | -98.50% | 1,152.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 654.61% | 1,977.05% | 38.49% | -164.77% | -102.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.72% | -263.63% | 140.29% | 194.52% | 49.88% |