Digital Commodities Inc.
DIGI
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -481.90K | -1.55M | -1.66M | -1.54M | -1.34M |
| Total Depreciation and Amortization | 500.00 | 2.40K | 4.90K | 7.40K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.10K | 538.50K | 855.50K | 845.30K | 765.50K |
| Change in Net Operating Assets | 63.70K | -90.90K | -117.90K | -65.50K | -148.90K |
| Cash from Operations | -790.90K | -1.10M | -918.20K | -755.60K | -709.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -240.40K | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -1.65M | -1.64M | -806.10K | -499.80K |
| Cash from Investing | -1.66M | -1.65M | -1.64M | -806.10K | -499.80K |
| Total Debt Issued | -- | 0.00 | 50.00K | 100.00K | 100.00K |
| Total Debt Repaid | 0.00 | -364.50K | -364.50K | -170.80K | -170.80K |
| Issuance of Common Stock | 2.43M | 4.28M | 4.80M | 2.38M | 2.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.90K | -- | -- | -- | -- |
| Cash from Financing | 1.74M | 2.80M | 3.22M | 1.63M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -709.70K | 53.00K | 663.70K | 73.00K | 719.40K |