Digi Power X Inc
(DGX.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,688 | 15,044 | 10,799 | 3,281 | 3,387 |
| Income taxes - deferred | 0 | 0 | -1,537 | 2,301 | -636 |
| Accounts receivable | 823 | -1,244 | 574 | -1,605 | -263 |
| Accounts payable and accrued liabilities | 1,618 | 1,947 | 72 | 843 | N/A |
| Other Working Capital | 3,158 | 1,678 | -1,181 | 1,026 | 486 |
| Other Operating Activity | -38,820 | -11,733 | -12,138 | -14,706 | -5,225 |
| Operating Cash Flow | $-17,532 | $5,692 | $-3,411 | $-8,860 | $-2,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,791 | -2,508 | -13,890 | -33,925 | -1,154 |
| Net Acquisitions | 0 | -4,750 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -623 | N/A | N/A |
| Sale Of Investment | 18,508 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -800 | -114 |
| Investing Cash Flow | $14,717 | $-7,257 | $-14,513 | $-34,725 | $-1,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 692 | 10,000 | 1,473 | 2,543 |
| Debt Repayment | -828 | -1,709 | -230 | -6,623 | -258 |
| Common Stock Issued | 4,006 | 1,073 | 8,314 | 50,218 | N/A |
| Common Stock Repurchased | 0 | 0 | -256 | -600 | 0 |
| Other Financing Activity | 1,000 | 0 | 1,030 | 0 | -39 |
| Financing Cash Flow | $4,178 | $56 | $18,859 | $44,469 | $2,245 |
| Beginning Cash Position | 341 | 1,851 | 916 | 31 | 1,304 |
| End Cash Position | 1,704 | 341 | 1,851 | 916 | 31 |
| Net Cash Flow | $1,363 | $-1,509 | $935 | $884 | $-1,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,532 | 5,692 | -3,411 | -8,860 | -2,250 |
| Capital Expenditure | -3,791 | -3,008 | -14,685 | -33,925 | -1,154 |
| Free Cash Flow | -21,323 | 2,684 | -18,096 | -42,784 | -3,404 |