Digi Power X Inc.
DGX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.94% | 27.00% | 67.56% | 52.63% | -605.52% |
| Total Depreciation and Amortization | 4.28% | 23.97% | 27.79% | 25.97% | 39.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.76% | -2,671.00% | -411.94% | -418.55% | 51.55% |
| Change in Net Operating Assets | 88.22% | -95.26% | -39.69% | -6.57% | 242.09% |
| Cash from Operations | -29.17% | -1,054.42% | -1,287.82% | -405.62% | -297.93% |
| Capital Expenditure | -26.04% | 50.58% | 61.07% | 78.97% | 79.52% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 100.00% | 100.00% | -37.11% |
| Cash Acquisitions | -- | 96.74% | 96.74% | 96.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.93% | 1,351.77% | 1,351.77% | 482.20% | 3,192.30% |
| Cash from Investing | 22.56% | 249.92% | 224.80% | 233.61% | 182.74% |
| Total Debt Issued | -- | -100.00% | 100.00% | -100.00% | -93.09% |
| Total Debt Repaid | 51.55% | -118.63% | -119.66% | -331.23% | -644.49% |
| Issuance of Common Stock | 273.26% | 512.55% | 32.69% | 79.94% | -88.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,347.77% | -72.89% | -112.89% | -486.29% | -99.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.29% | 86.37% | 127.01% | 106.68% | -261.46% |