Digi Power X Inc.
DGX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.33M | -6.80M | -16.02M | -9.40M | -7.95M |
| Total Depreciation and Amortization | 13.89M | 15.69M | 16.97M | 16.59M | 15.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.68M | -35.26M | -25.87M | -30.50M | -30.04M |
| Change in Net Operating Assets | -1.02M | 3.16M | 348.40K | 4.28M | 1.45M |
| Cash from Operations | -29.14M | -23.21M | -24.57M | -19.03M | -20.77M |
| Capital Expenditure | -4.57M | -3.79M | -3.26M | -3.37M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -150.00K | -150.00K | -150.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.11M | 24.19M | 24.95M | 24.95M | 24.95M |
| Cash from Investing | 18.53M | 20.40M | 21.53M | 21.43M | 22.56M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -384.10K | -827.90K | -1.63M | -1.79M | -2.01M |
| Issuance of Common Stock | 10.48M | 4.01M | 4.39M | 632.80K | 713.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.00M | -- | -- | -- |
| Cash from Financing | 10.10M | 4.18M | 2.76M | -1.16M | -1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.20K | 1.36M | -276.90K | 1.24M | 491.90K |