Digi Power X Inc (DGXX)
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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 | |||||
| Net Income | -9,093 | 4,329 | 14,071 | 20,923 | 12,015 |
| Depreciation Amortization | 3,253 | 10,800 | 7,073 | 4,234 | 1,532 |
| Income taxes - deferred | N/A | -1,538 | -1,538 | -2,947 | 369 |
| Accounts receivable | -657 | 574 | -2,115 | -3,139 | -751 |
| Other Working Capital | 133 | -1,181 | -5,942 | -7,137 | -2,597 |
| Other Operating Activity | 9,384 | -16,395 | -7,537 | -9,473 | -15,896 |
| Operating Cash Flow | $3,020 | $-3,411 | $4,013 | $2,463 | $-5,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -623 | -1,950 | -1,950 | -3,932 |
| PPE Investments | -270 | -13,890 | -9,034 | -6,885 | -2,819 |
| Net Acquisitions | -4,600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,870 | $-14,513 | $-10,984 | $-8,835 | $-6,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 692 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Issued | N/A | N/A | N/A | 1,250 | N/A |
| Common Stock Issued | 366 | 1,030 | 1,023 | 1,056 | 1,056 |
| Common Stock Repurchased | N/A | -256 | -256 | -249 | N/A |
| Other Financing Activity | -236 | 8,085 | -1,815 | -1,736 | 8,288 |
| Financing Cash Flow | $821 | $18,859 | $8,953 | $10,321 | $19,344 |
| Beginning Cash Position | 1,851 | 916 | 916 | 916 | 916 |
| End Cash Position | 822 | 1,851 | 2,897 | 4,864 | 8,180 |
| Net Cash Flow | $-1,029 | $935 | $1,981 | $3,949 | $7,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,020 | -3,411 | 4,013 | 2,463 | -5,328 |
| Capital Expenditure | -770 | -14,685 | -11,029 | -8,880 | -4,814 |
| Free Cash Flow | 2,250 | -18,096 | -7,017 | -6,418 | -10,142 |