Digi Power X Inc (DGXX)
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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 | |||||
| Net Income | 79 | 4,844 | -21,885 | -12,200 | -12,402 |
| Depreciation Amortization | 7,963 | 3,981 | 15,044 | 9,959 | 6,417 |
| Accounts receivable | -923 | -173 | -1,320 | -337 | -1,056 |
| Other Working Capital | 3,742 | -99 | 1,678 | 2,589 | 1,141 |
| Other Operating Activity | -15,193 | -12,731 | -7,089 | 5,777 | 10,812 |
| Operating Cash Flow | $-4,333 | $-4,177 | $-13,573 | $5,787 | $4,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,465 | 5,681 | 19,265 | N/A | N/A |
| PPE Investments | -3,200 | N/A | -2,508 | -2,446 | -2,341 |
| Net Acquisitions | N/A | N/A | -4,750 | -4,600 | -4,600 |
| Investing Cash Flow | $6,265 | $5,681 | $12,008 | $-7,045 | $-6,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 692 | 692 | 692 |
| Common Stock Issued | 6 | 6 | 1,073 | 686 | 446 |
| Other Financing Activity | -752 | -537 | -1,709 | -1,105 | -666 |
| Financing Cash Flow | $-746 | $-532 | $56 | $273 | $471 |
| Beginning Cash Position | 341 | 341 | 1,851 | 1,851 | 1,851 |
| End Cash Position | 1,527 | 1,314 | 341 | 866 | 292 |
| Net Cash Flow | $1,186 | $972 | $-1,509 | $-985 | $-1,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,333 | -4,177 | -13,573 | 5,787 | 4,911 |
| Capital Expenditure | -3,200 | N/A | -3,008 | -2,945 | -2,841 |
| Free Cash Flow | -7,533 | -4,177 | -16,581 | 2,842 | 2,070 |