Digi Power X Inc
(DGX.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,599 | 1,586 | 2,185 | 3,807 | 3,918 |
| Accounts receivable | -1,249 | -1,691 | -1,131 | 1,630 | -8 |
| Accounts payable and accrued liabilities | -112 | -740 | -3,146 | 269 | -696 |
| Other Working Capital | -1,361 | -2,431 | -4,276 | 1,900 | -2,483 |
| Other Operating Activity | -5,709 | -4,924 | -3,738 | -25,611 | -5,392 |
| Operating Cash Flow | $-6,832 | $-8,199 | $-10,105 | $-18,004 | $-4,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,448 | -775 | -782 | -591 | 0 |
| Sale Of Investment | N/A | 6,374 | 4,598 | N/A | N/A |
| Other Investing Activity | -6,158 | 0 | 0 | 18,508 | 0 |
| Investing Cash Flow | $-7,605 | $5,599 | $3,816 | $17,917 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -15 | -93 | 202 | -278 |
| Common Stock Issued | 12,022 | 1,569 | 6,483 | 1 | 4,000 |
| Other Financing Activity | 4,351 | 4,525 | -1,000 | 1,000 | 0 |
| Financing Cash Flow | $16,368 | $6,079 | $5,389 | $1,202 | $3,722 |
| Beginning Cash Position | 4,283 | 804 | 1,704 | 589 | 1,527 |
| End Cash Position | 6,214 | 4,283 | 804 | 1,704 | 589 |
| Net Cash Flow | $1,931 | $3,479 | $-900 | $1,115 | $-938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,832 | -8,199 | -10,105 | -18,004 | -4,661 |
| Capital Expenditure | -7,605 | -775 | -782 | -591 | N/A |
| Free Cash Flow | -14,437 | -8,974 | -10,887 | -18,595 | -4,661 |