Digi Power X Inc.
DGX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -464.10K | -6.41M | -4.77M | 4.84M | -9.69M |
| Total Depreciation and Amortization | 3.81M | 3.92M | 3.98M | 3.98M | 5.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.25M | 317.30K | 571.50K | -7.22M | -13.85M |
| Change in Net Operating Assets | 1.90M | -2.48M | 3.84M | -98.90K | -910.50K |
| Cash from Operations | -18.00M | -4.66M | 3.63M | 1.50M | -19.36M |
| Capital Expenditure | -590.80K | 0.00 | -3.20M | -- | -62.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -150.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.51M | -- | -- | -- | 19.27M |
| Cash from Investing | 17.92M | 0.00 | -3.20M | -- | 19.05M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 201.70K | -277.80K | -214.90K | -536.90K | -603.90K |
| Issuance of Common Stock | 700.00 | 4.00M | 0.00 | 5.50K | 387.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 3.72M | -214.90K | -531.50K | -216.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | -938.40K | 213.40K | 972.40K | -524.30K |