Digi Power X Inc
(DGX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -162 |
| Other Working Capital | -98 |
| Other Operating Activity | -108 |
| Operating Cash Flow | $-368 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -2,432 |
| Investing Cash Flow | $-2,432 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 4,104 |
| Financing Cash Flow | $4,104 |
| End Cash Position | 1,304 |
| Net Cash Flow | $1,304 |
| Free Cash Flow | |
| Operating Cash Flow | -368 |
| Free Cash Flow | -368 |