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 | -18.95M | -13.33M | -6.80M | -16.02M | -9.40M |
| Total Depreciation and Amortization | 11.50M | 13.89M | 15.69M | 16.97M | 16.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.22M | -32.47M | -39.05M | -29.65M | -34.28M |
| Change in Net Operating Assets | -7.29M | -1.02M | 3.16M | 348.40K | 4.28M |
| Cash from Operations | -40.97M | -32.92M | -27.00M | -28.35M | -22.82M |
| Capital Expenditure | -2.15M | -4.57M | -3.79M | -3.26M | -3.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -150.00K | -150.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.48M | 26.89M | 27.97M | 28.73M | 28.73M |
| Cash from Investing | 27.33M | 22.32M | 24.18M | 25.32M | 25.21M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -184.20K | -384.10K | -827.90K | -1.63M | -1.79M |
| Issuance of Common Stock | 16.58M | 10.48M | 4.01M | 4.39M | 632.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.00M | -- | -- |
| Cash from Financing | 16.39M | 10.10M | 4.18M | 2.76M | -1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76M | -509.20K | 1.36M | -276.90K | 1.24M |