Digital Commodities Capital Corp.
DIGI
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.34M | -797.40K | -928.30K | -782.50K |
| Total Depreciation and Amortization | 7.40K | 9.90K | 10.10K | 10.10K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.20K | 550.40K | 197.60K | 172.70K | 196.40K |
| Change in Net Operating Assets | 167.70K | 84.30K | 159.80K | 349.40K | 100.00K |
| Cash from Operations | -737.40K | -690.80K | -429.90K | -396.30K | -476.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -806.10K | -499.80K | -- | -- | -- |
| Cash from Investing | -806.10K | -499.80K | -- | -- | -- |
| Total Debt Issued | 100.00K | 100.00K | 104.80K | 54.80K | 114.80K |
| Total Debt Repaid | -170.80K | -170.80K | -- | -- | -- |
| Issuance of Common Stock | 2.39M | 2.79M | 899.00K | 473.40K | 598.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50K | -25.50K | -- | -73.80K | 0.00 |
| Cash from Financing | 1.62M | 1.91M | 732.60K | 333.20K | 528.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00K | 719.40K | 302.70K | -63.10K | 52.50K |