DGTL Holdings Inc.
DGTHF
$0.0265
$0.021381.82%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.55% | 98.89% | 61.29% | 18.76% | 15.40% |
| Total Depreciation and Amortization | 100.00% | 100.00% | -33.33% | 16.12% | -381.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -96.24% |
| Total Other Non-Cash Items | -144.23% | -154.33% | -70.29% | -13.58% | 6.90% |
| Change in Net Operating Assets | -33.73% | -32.23% | 231.56% | 230.52% | 278.96% |
| Cash from Operations | 88.96% | 76.45% | 83.04% | 88.91% | 50.93% |
| 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 | -- | -- | -- | -39.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -82.74% | -33.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 56.59% | 89.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.39% | 2.71% | 71.44% | 89.77% | 29.50% |