Diginex Limited
(DGNX)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,213 | -4,863 | -9,258 |
| Depreciation Amortization | N/A | 4 | 1 |
| Accounts receivable | -1,221 | 86 | -44 |
| Accounts payable and accrued liabilities | -479 | 841 | -131 |
| Other Working Capital | -2,404 | 622 | -23 |
| Other Operating Activity | 1,646 | -2,547 | 2,863 |
| Operating Cash Flow | $-7,671 | $-5,857 | $-6,591 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -10 | 0 | 0 |
| Investing Cash Flow | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 3,411 | 665 | 6,500 |
| Common Stock Issued | 10,609 | N/A | N/A |
| Other Financing Activity | -3,304 | 4,086 | 0 |
| Financing Cash Flow | $10,716 | $4,750 | $6,500 |
| Beginning Cash Position | 77 | 1,183 | 1,275 |
| End Cash Position | 3,111 | 77 | 1,183 |
| Net Cash Flow | $3,035 | $-1,107 | $-91 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,671 | -5,857 | -6,591 |
| Free Cash Flow | -7,671 | -5,857 | -6,591 |