Digi Power X Inc.
DGXX
$4.08
-$0.11-2.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.24M | -18.95M | -13.33M | -6.80M | -16.02M |
| Total Depreciation and Amortization | 9.18M | 11.50M | 13.89M | 15.69M | 16.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.91M | -28.07M | -34.31M | -40.89M | -31.49M |
| Change in Net Operating Assets | -6.17M | -7.29M | -1.02M | 3.16M | 348.40K |
| Cash from Operations | -43.14M | -42.81M | -34.77M | -28.84M | -30.20M |
| Capital Expenditure | -3.60M | -2.15M | -4.57M | -3.79M | -3.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -150.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.32M | 31.32M | 28.73M | 29.82M | 30.57M |
| Cash from Investing | 19.73M | 29.18M | 24.16M | 26.03M | 27.16M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 88.60K | -184.20K | -384.10K | -827.90K | -1.63M |
| Issuance of Common Stock | 28.95M | 16.58M | 10.48M | 4.01M | 4.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.00M | -- |
| Cash from Financing | 29.04M | 16.39M | 10.10M | 4.18M | 2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.63M | 2.76M | -509.20K | 1.36M | -276.90K |