Digi Power X Inc.
DGX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.62% | -101.50% | -67.71% | 68.94% | 27.00% |
| Total Depreciation and Amortization | -45.90% | -30.70% | -11.92% | 4.28% | 23.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.69% | 18.12% | -14.21% | -386.24% | -4,223.64% |
| Change in Net Operating Assets | -1,870.58% | -270.36% | -170.43% | 88.22% | -95.26% |
| Cash from Operations | -42.86% | -87.64% | -67.40% | -112.49% | -1,745.61% |
| Capital Expenditure | -10.23% | 36.19% | -104.34% | -26.04% | 50.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 96.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.72% | 9.03% | 15.18% | 54.77% | 2,204.01% |
| Cash from Investing | -27.38% | 15.72% | 7.10% | 116.75% | 356.88% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 105.42% | 89.73% | 80.88% | 51.55% | -118.63% |
| Issuance of Common Stock | 559.08% | 2,519.72% | 1,369.68% | 273.26% | 512.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 952.53% | 1,511.40% | 879.25% | 7,347.77% | -72.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,131.60% | 123.17% | -203.52% | 190.29% | 86.37% |