Diginex Limited
(DGNX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,795 | -5,213 | -4,862 | -9,258 |
| Depreciation Amortization | N/A | 0 | 4 | 1 |
| Accounts receivable | -1,118 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,469 | N/A | N/A | N/A |
| Other Working Capital | 1,420 | -2,404 | 622 | -23 |
| Other Operating Activity | -867 | -54 | -1,621 | 2,689 |
| Operating Cash Flow | $-3,892 | $-7,671 | $-5,857 | $-6,591 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -8,773 | -10 | 0 | 0 |
| Investing Cash Flow | $-8,773 | $-10 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 11,543 | N/A | N/A | N/A |
| Other Financing Activity | -138 | 10,716 | 4,750 | 6,500 |
| Financing Cash Flow | $11,405 | $10,716 | $4,750 | $6,500 |
| Beginning Cash Position | 3,111 | 77 | 1,183 | 1,274 |
| End Cash Position | 1,851 | 3,111 | 77 | 1,183 |
| Net Cash Flow | $-1,261 | $3,035 | $-1,107 | $-91 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,892 | -7,671 | -5,857 | -6,591 |
| Free Cash Flow | -3,892 | -7,671 | -5,857 | -6,591 |