Digi Power X Inc.
DGX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.98% | -184.84% | -173.78% | 104.72% | -103.65% |
| Total Depreciation and Amortization | 156.51% | -33.64% | -57.65% | -59.18% | -60.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00% | 82.08% | 234.31% | -382.72% | 173.16% |
| Change in Net Operating Assets | 256.43% | 52.02% | 218.62% | 45.18% | -163.29% |
| Cash from Operations | 48.66% | 36.69% | 94.04% | -5.02% | -5,186.40% |
| Capital Expenditure | -10,365.11% | -1,839.98% | -2,319.18% | -- | 75.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.49% | -121.75% | -100.00% | -433.83% | 68.47% |
| Cash from Investing | -1,619.77% | -523.80% | -312.07% | -512.32% | 859.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 98.20% | 93.02% |
| Issuance of Common Stock | 2,550.12% | -- | 12,382,214.29% | 309.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 290.50% | -100.00% | -- | -- |
| Cash from Financing | 2,525.32% | -64.65% | 7,108.60% | 339.74% | 2,928.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,921.11% | -2,197.38% | 6,379.40% | 305.78% | 1,530.13% |