Digi Power X Inc.
DGX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.78% | 104.72% | -117.94% | -134.86% | 37.45% |
| Total Depreciation and Amortization | -57.65% | -59.18% | -60.16% | -45.11% | -25.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.31% | -382.72% | 194.37% | 50.98% | 54.19% |
| Change in Net Operating Assets | 218.62% | 45.18% | -163.29% | -4,223.86% | 308.63% |
| Cash from Operations | 94.04% | -5.02% | -5,186.40% | -141.90% | 65.42% |
| Capital Expenditure | -2,319.18% | -- | 75.77% | -- | -848.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -433.83% | 68.47% | -19.06% | -62.64% |
| Cash from Investing | -312.07% | -512.32% | 859.65% | -32.83% | -65.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 98.20% | 93.02% | 82.66% | 133.40% |
| Issuance of Common Stock | 12,382,214.29% | 309.33% | -- | 117,763.64% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 7,108.60% | 339.74% | 2,928.94% | 1,114.00% | 654.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,379.40% | 305.78% | 1,530.13% | -192.50% | 312.72% |