DGTL Holdings Inc.
DGTLH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.30K | -23.70K | -719.30K | -2.35M | -2.46M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 800.00 | -95.20K | -80.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 15.60K |
| Total Other Non-Cash Items | -565.80K | -480.30K | 196.80K | 1.20M | 1.28M |
| Change in Net Operating Assets | 275.00K | 346.90K | 302.20K | 935.20K | 415.00K |
| Cash from Operations | -81.20K | -157.70K | -220.20K | -210.40K | -735.30K |
| 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 | -- | -- | -- | 274.60K | 725.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 196.00K | 530.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -14.50K | -5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.20K | -157.70K | -220.20K | -28.80K | -210.30K |