Digi Power X Inc (DGXX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,391 | -6,334 | 79 | 4,844 | -21,885 |
| Depreciation Amortization | 15,688 | 11,880 | 7,963 | 3,981 | 15,044 |
| Accounts receivable | 699 | -931 | -923 | -173 | -1,320 |
| Other Working Capital | 3,159 | 1,259 | 3,742 | -99 | 1,678 |
| Other Operating Activity | -24,687 | -16,712 | -15,193 | -12,731 | -7,089 |
| Operating Cash Flow | $-17,532 | $-10,838 | $-4,333 | $-4,177 | $-13,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,465 | 5,681 | 19,265 |
| PPE Investments | -3,791 | -3,200 | -3,200 | N/A | -2,508 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,750 |
| Other Investing Activity | 18,508 | 11,309 | 0 | 0 | 0 |
| Investing Cash Flow | $14,717 | $8,109 | $6,265 | $5,681 | $12,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 692 |
| Common Stock Issued | 4,006 | 4,006 | 6 | 6 | 1,073 |
| Other Financing Activity | 172 | -1,030 | -752 | -537 | -1,709 |
| Financing Cash Flow | $4,178 | $2,976 | $-746 | $-532 | $56 |
| Beginning Cash Position | 341 | 341 | 341 | 341 | 1,851 |
| End Cash Position | 1,704 | 589 | 1,527 | 1,314 | 341 |
| Net Cash Flow | $1,363 | $247 | $1,186 | $972 | $-1,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,532 | -10,838 | -4,333 | -4,177 | -13,573 |
| Capital Expenditure | -3,791 | -3,200 | -3,200 | N/A | -3,008 |
| Free Cash Flow | -21,323 | -14,038 | -7,533 | -4,177 | -16,581 |