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)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,090 | 1,090 | 363 |
| Accounts receivable | 740 | -182 | -664 |
| Other Working Capital | 1,085 | -1,294 | -1,147 |
| Other Operating Activity | -2,595 | -488 | 265 |
| Operating Cash Flow | $320 | $-875 | $-1,183 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 72 | N/A | N/A |
| Debt Repayment | -87 | -87 | -29 |
| Other Financing Activity | 0 | 1,035 | -71 |
| Financing Cash Flow | $-15 | $948 | $-100 |
| Beginning Cash Position | 95 | 21 | 1,304 |
| End Cash Position | 7 | 95 | 21 |
| Net Cash Flow | $-88 | $74 | $-1,282 |
| Free Cash Flow | |||
| Operating Cash Flow | 320 | -875 | -1,183 |
| Free Cash Flow | 320 | -875 | -1,183 |