Digi Power X Inc.
DGX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.76% | -34.56% | -198.38% | 150.02% | -4,904.12% |
| Total Depreciation and Amortization | -2.81% | -1.60% | 0.00% | -21.71% | 43.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,426.47% | -44.48% | 107.91% | 47.85% | -220.94% |
| Change in Net Operating Assets | 176.50% | -164.65% | 3,983.62% | 89.14% | -162.88% |
| Cash from Operations | -286.30% | -228.45% | 141.26% | 107.77% | -2,310.57% |
| Capital Expenditure | -- | 100.00% | -- | -- | 40.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | 18,419.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 172.61% | -29.27% | 59.97% | 11.09% | -37.72% |
| Issuance of Common Stock | -99.98% | -- | -100.00% | -98.58% | 61.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.70% | 1,832.06% | 59.57% | -145.16% | -9.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.85% | -539.74% | -78.05% | 285.47% | -191.42% |