Digi Power X Inc.
DGX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.84% | -11.30% | -160.98% | -138.09% | 43.38% |
| Total Depreciation and Amortization | -55.49% | -45.90% | -30.70% | -11.92% | 4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.05% | 45.99% | 67.43% | 42.05% | -185.24% |
| Change in Net Operating Assets | -163.82% | -1,870.58% | -270.36% | -170.43% | 88.22% |
| Cash from Operations | -45.65% | -5.41% | -38.07% | -12.95% | -29.17% |
| Capital Expenditure | -356.31% | -10.23% | 36.19% | -104.34% | -26.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.99% | -60.71% | -30.33% | -30.15% | -3.93% |
| Cash from Investing | -182.92% | -69.01% | -29.14% | -43.03% | 22.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.34% | 105.42% | 89.73% | 80.88% | 51.55% |
| Issuance of Common Stock | 2,786.18% | 559.08% | 2,519.72% | 1,369.68% | 273.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 2,640.73% | 952.53% | 1,511.40% | 879.25% | 7,347.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,534.03% | 2,131.60% | 123.17% | -203.52% | 190.29% |