Digi Power X Inc.
DGX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.86% | 95.21% | -3,280.70% | -44.02% | 153.27% |
| Total Depreciation and Amortization | -45.11% | -25.13% | 10.61% | 25.83% | 22.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.98% | -67.85% | 107.35% | -44.42% | -247.85% |
| Change in Net Operating Assets | -4,223.86% | 308.63% | -271.47% | 281.08% | -174.59% |
| Cash from Operations | -141.90% | 7.01% | -632.15% | 91.84% | -238.32% |
| Capital Expenditure | -- | -848.31% | 100.00% | -54.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.06% | -3.93% | -- | -- | -- |
| Cash from Investing | -32.83% | -5.96% | 100.00% | -54.47% | 216.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.66% | 133.40% | 36.65% | 50.00% | -127.12% |
| Issuance of Common Stock | 117,763.64% | -99.82% | 1,565.28% | -100.00% | -98.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,114.00% | 654.61% | 1,977.05% | 38.49% | -164.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.50% | 312.72% | -263.63% | 140.29% | 194.52% |