Digi Power X Inc.
DGXX
$2.66
-$0.1101-3.98%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -515.09% | -263.82% | 92.76% | -34.56% | -198.38% |
Total Depreciation and Amortization | -27.42% | -42.61% | -2.81% | -1.60% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 147.92% | 72.79% | -7,426.47% | 109.88% | 75.11% |
Change in Net Operating Assets | 43.16% | -325.12% | 176.50% | -164.65% | 3,983.62% |
Cash from Operations | 18.86% | 43.87% | -286.30% | -2,904.90% | 96.29% |
Capital Expenditure | 0.87% | -32.38% | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 38.62% | -75.16% | -- | -- | -33.41% |
Cash from Investing | 46.71% | -78.70% | -- | -100.00% | -89.73% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 83.89% | -146.16% | 172.61% | -29.27% | 59.97% |
Issuance of Common Stock | -5.99% | 925,971.43% | -99.98% | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -200.00% | -- | -- | -- |
Cash from Financing | 12.80% | 348.22% | -67.70% | 1,832.06% | 59.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 486.74% | -180.65% | 218.85% | -539.74% | -78.05% |