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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 918 | 891 | 362 | 1,110 | 844 |
| Accounts receivable | -1,088 | -516 | 0 | 0 | -156 |
| Other Working Capital | -501 | 495 | 425 | 607 | 1,842 |
| Other Operating Activity | -2,580 | -2,877 | -2,848 | -3,258 | -3,043 |
| Operating Cash Flow | $-3,251 | $-2,007 | $-2,061 | $-1,541 | $-512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,675 | -710 | -19,514 | -4,025 | -761 |
| Other Investing Activity | -800 | 0 | 0 | 0 | -114 |
| Investing Cash Flow | $-10,475 | $-710 | $-19,514 | $-4,025 | $-875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 1,473 | 1,469 |
| Debt Repayment | -2,387 | -87 | -87 | -4,062 | -56 |
| Common Stock Issued | -48 | 0 | 28,914 | 21,352 | N/A |
| Common Stock Repurchased | -210 | -256 | -95 | -39 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-2,645 | $-343 | $28,731 | $18,725 | $1,411 |
| Beginning Cash Position | 17,287 | 20,347 | 13,190 | 31 | 7 |
| End Cash Position | 916 | 17,287 | 20,347 | 13,190 | 31 |
| Net Cash Flow | $-16,371 | $-3,060 | $7,156 | $13,159 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,251 | -2,007 | -2,061 | -1,541 | -512 |
| Capital Expenditure | -9,675 | -710 | -19,514 | -4,025 | -761 |
| Free Cash Flow | -12,926 | -2,717 | -21,575 | -5,566 | -1,273 |