Digi Power X Inc (DGXX)
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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 | |||||
| Net Income | -3,133 | 5,017 | 10,083 | 73 | -5,191 |
| Depreciation Amortization | 3,281 | 2,363 | 1,471 | 1,110 | 3,387 |
| Income taxes - deferred | 2,173 | 1,498 | N/A | N/A | -636 |
| Accounts receivable | -1,605 | -516 | -221 | -280 | -275 |
| Other Working Capital | 1,026 | 1,528 | 1,033 | 608 | 486 |
| Other Operating Activity | -10,603 | -15,497 | -15,967 | -3,051 | -21 |
| Operating Cash Flow | $-8,860 | $-5,608 | $-3,602 | $-1,541 | $-2,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -800 | N/A | N/A | N/A | N/A |
| PPE Investments | -33,925 | -24,250 | -23,539 | -4,025 | -1,154 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -114 |
| Investing Cash Flow | $-34,725 | $-24,250 | $-23,539 | $-4,025 | $-1,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,474 | 1,474 | 1,474 | 1,474 | 2,543 |
| Common Stock Repurchased | -600 | -390 | -134 | -39 | 0 |
| Other Financing Activity | 43,595 | 46,030 | 46,117 | 17,290 | -298 |
| Financing Cash Flow | $44,469 | $47,114 | $47,456 | $18,725 | $2,245 |
| Beginning Cash Position | 31 | 31 | 31 | 31 | 1,304 |
| End Cash Position | 916 | 17,287 | 20,347 | 13,191 | 31 |
| Net Cash Flow | $885 | $17,256 | $20,316 | $13,159 | $-1,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,860 | -5,608 | -3,602 | -1,541 | -2,250 |
| Capital Expenditure | -33,925 | -24,250 | -23,539 | -4,025 | -1,154 |
| Free Cash Flow | -42,784 | -29,858 | -27,141 | -5,566 | -3,404 |