Digatrade Financial Corp.
DIGAF
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 150.80K | 343.70K | -1.68M | -1.13M | -1.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -562.60K | -762.70K | 1.48M | 909.10K | 1.40M |
| Change in Net Operating Assets | 23.90K | -27.40K | -39.10K | -25.00K | -4.80K |
| Cash from Operations | -387.90K | -446.40K | -238.50K | -247.90K | -247.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -22.10K |
| Cash from Investing | -- | -- | -72.00K | -72.00K | -94.10K |
| Total Debt Issued | 482.90K | 600.00K | 466.40K | 396.60K | 495.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 384.60K | 477.10K | 375.30K | 316.40K | 380.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 5.80K | -- | -- | -- | -- |
| Net Change in Cash | 2.50K | 30.70K | 24.70K | -43.60K | -800.00 |