Digi Power X Inc.
DGX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.80M | -16.02M | -9.40M | -7.95M | -21.89M |
| Total Depreciation and Amortization | 15.69M | 16.97M | 16.59M | 15.77M | 15.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.58M | -20.18M | -24.82M | -24.36M | -8.41M |
| Change in Net Operating Assets | 3.16M | 348.40K | 4.28M | 1.45M | 1.68M |
| Cash from Operations | -17.53M | -18.89M | -13.35M | -15.09M | -13.57M |
| Capital Expenditure | -3.79M | -3.26M | -3.37M | -2.24M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Cash Acquisitions | -- | -150.00K | -150.00K | -150.00K | -4.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.51M | 19.27M | 19.27M | 19.27M | 19.27M |
| Cash from Investing | 14.72M | 15.85M | 15.75M | 16.88M | 12.01M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 691.50K |
| Total Debt Repaid | -827.90K | -1.63M | -1.79M | -2.01M | -1.71M |
| Issuance of Common Stock | 4.01M | 4.39M | 632.80K | 713.30K | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -- | -- | -- | -- |
| Cash from Financing | 4.18M | 2.76M | -1.16M | -1.30M | 56.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | -276.90K | 1.24M | 491.90K | -1.51M |