Digi Power X Inc
(DGX.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,253 | 3,726 | 2,839 | 2,703 | 1,532 |
| Income taxes - deferred | 0 | 0 | 1,409 | -3,316 | 369 |
| Accounts receivable | -581 | 2,689 | 1,023 | -2,388 | -751 |
| Accounts payable and accrued liabilities | 713 | 1,699 | 171 | -1,601 | -197 |
| Other Working Capital | 133 | 4,761 | 1,195 | -4,540 | -2,597 |
| Other Operating Activity | -498 | -20,299 | -5,087 | 20,864 | -7,616 |
| Operating Cash Flow | $3,020 | $-7,423 | $1,550 | $11,723 | $-9,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -4,856 | -2,149 | -4,066 | -2,819 |
| Net Acquisitions | -4,600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 1,327 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,950 | 0 |
| Investing Cash Flow | $-4,869 | $-3,529 | $-2,149 | $-6,016 | $-2,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 692 | 0 | -1,250 | 1,250 | 10,000 |
| Debt Repayment | -236 | 9,875 | -81 | -10,024 | 0 |
| Common Stock Issued | 365 | 24 | 2 | 0 | 8,288 |
| Common Stock Repurchased | N/A | 0 | -7 | -248 | 0 |
| Other Financing Activity | 0 | 7 | -33 | 0 | 1,056 |
| Financing Cash Flow | $821 | $9,906 | $-1,368 | $-9,022 | $19,344 |
| Beginning Cash Position | 1,851 | 2,897 | 4,864 | 8,180 | 916 |
| End Cash Position | 822 | 1,851 | 2,897 | 4,864 | 8,180 |
| Net Cash Flow | $-1,029 | $-1,046 | $-1,968 | $-3,316 | $7,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,020 | -7,423 | 1,550 | 11,723 | -9,260 |
| Capital Expenditure | -770 | -3,656 | -2,149 | -4,066 | -4,814 |
| Free Cash Flow | 2,250 | -11,079 | -599 | 7,657 | -14,074 |