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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,981 | 3,981 | 5,085 | 3,542 | 3,164 |
| Income taxes - deferred | N/A | 50 | 0 | 0 | 0 |
| Accounts receivable | -795 | -5 | -983 | 719 | -399 |
| Accounts payable and accrued liabilities | 2,507 | -464 | -57 | 600 | 691 |
| Other Working Capital | 3,841 | -99 | -910 | 1,448 | 1,008 |
| Other Operating Activity | -5,907 | -1,961 | -3,230 | -5,433 | -2,572 |
| Operating Cash Flow | $3,628 | $1,504 | $-95 | $876 | $1,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | 0 | -62 | -104 | -2,072 |
| Net Acquisitions | 0 | 0 | -150 | 0 | 0 |
| Investing Cash Flow | $-3,200 | $0 | $-212 | $-104 | $-2,072 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -215 | -537 | -604 | -439 | -430 |
| Common Stock Issued | 0 | 5 | 387 | 240 | 80 |
| Financing Cash Flow | $-215 | $-531 | $-217 | $-198 | $-349 |
| Beginning Cash Position | 1,314 | 341 | 866 | 292 | 822 |
| End Cash Position | 1,527 | 1,314 | 341 | 866 | 292 |
| Net Cash Flow | $213 | $972 | $-524 | $574 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,628 | 1,504 | -95 | 876 | 1,891 |
| Capital Expenditure | N/A | N/A | -62 | -104 | -2,072 |
| Free Cash Flow | 3,628 | 1,504 | -158 | 772 | -180 |