Digital Commodities Inc.
DIGI
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.66M | -1.54M | -1.34M | -797.40K |
| Total Depreciation and Amortization | 2.40K | 4.90K | 7.40K | 9.90K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.50K | 855.50K | 845.30K | 765.50K | 412.70K |
| Change in Net Operating Assets | -90.90K | -117.90K | -65.50K | -148.90K | -73.40K |
| Cash from Operations | -1.10M | -918.20K | -755.60K | -709.00K | -448.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65M | -1.64M | -806.10K | -499.80K | -- |
| Cash from Investing | -1.65M | -1.64M | -806.10K | -499.80K | -- |
| Total Debt Issued | 0.00 | 50.00K | 100.00K | 100.00K | 104.80K |
| Total Debt Repaid | -364.50K | -364.50K | -170.80K | -170.80K | -- |
| Issuance of Common Stock | 4.30M | 4.83M | 2.41M | 2.81M | 924.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50K | -25.50K | -25.50K | -25.50K | -- |
| Cash from Financing | 2.80M | 3.22M | 1.63M | 1.93M | 750.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.00K | 663.70K | 73.00K | 719.40K | 302.70K |