C
DGTL Holdings Inc. DGTHF
$0.0265 $0.021381.82% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 352.72% -135.30% 218.82% 171.82% 53.34%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -585.07% 116.09% -365.36% -175.38% -123.51%
Change in Net Operating Assets 669.44% -96.08% 232.80% -127.82% 229.40%
Cash from Operations 92.72% -801.56% 87.57% -249.71% 125.63%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 153.21% -801.56% 87.57% -249.71% 125.63%