Digi Power X Inc.
DGX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.36M | -17.83M | -24.54M | -18.92M | -12.39M |
| Total Depreciation and Amortization | 6.98M | 9.18M | 11.50M | 13.89M | 15.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.15M | -17.01M | -11.17M | -17.41M | -23.99M |
| Change in Net Operating Assets | -2.02M | -6.17M | -7.29M | -1.02M | 3.16M |
| Cash from Operations | -25.54M | -31.83M | -31.50M | -23.46M | -17.53M |
| Capital Expenditure | -17.30M | -3.60M | -2.15M | -4.57M | -3.79M |
| Sale of Property, Plant, and Equipment | 280.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.81M | 12.01M | 20.01M | 17.42M | 18.51M |
| Cash from Investing | -12.20M | 8.42M | 17.87M | 12.85M | 14.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.10K | 88.60K | -184.20K | -384.10K | -827.90K |
| Issuance of Common Stock | 115.63M | 28.95M | 16.58M | 10.48M | 4.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash from Financing | 114.51M | 29.04M | 16.39M | 10.10M | 4.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.77M | 5.63M | 2.76M | -509.20K | 1.36M |