Digi Power X Inc.
DGX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.72% | -117.94% | -134.86% | 95.21% | -3,280.70% |
| Total Depreciation and Amortization | -59.18% | -60.16% | -45.11% | -25.13% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.72% | 194.37% | 50.98% | -67.85% | 64.61% |
| Change in Net Operating Assets | 45.18% | -163.29% | -4,223.86% | 308.63% | -271.47% |
| Cash from Operations | -5.02% | -5,186.40% | -141.90% | 7.01% | -842.77% |
| Capital Expenditure | -- | 75.77% | -- | -848.31% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.83% | 68.47% | -19.06% | -3.93% | -- |
| Cash from Investing | -512.32% | 859.65% | -32.83% | -5.96% | 1,873.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.20% | 93.02% | 82.66% | 133.40% | 36.65% |
| Issuance of Common Stock | 309.33% | -- | 117,763.64% | -99.82% | 1,565.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 339.74% | 2,928.94% | 1,114.00% | 654.61% | 1,977.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.78% | 1,530.13% | -192.50% | 312.72% | -263.63% |