Digital Commodities Inc (DIGI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 14 | 14 | 14 | 18 |
| Accounts receivable | 24 | 234 | -604 | -25 |
| Accounts payable and accrued liabilities | N/A | N/A | 181 | 17 |
| Other Working Capital | -204 | 147 | -605 | -453 |
| Other Operating Activity | -822 | -1,015 | -472 | -432 |
| Operating Cash Flow | $-989 | $-620 | $-1,486 | $-876 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | N/A | 0 | 1,947 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -9 |
| Other Investing Activity | -715 | 0 | 0 | 0 |
| Investing Cash Flow | $-715 | $N/A | $0 | $1,938 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -71 | 115 | N/A | N/A |
| Common Stock Issued | 2,399 | 199 | 394 | 0 |
| Other Financing Activity | 386 | 0 | 0 | 0 |
| Financing Cash Flow | $2,714 | $313 | $394 | $0 |
| Beginning Cash Position | 4 | 311 | 1,403 | 340 |
| End Cash Position | 1,014 | 4 | 311 | 1,403 |
| Net Cash Flow | $1,010 | $-307 | $-1,092 | $1,063 |
| Free Cash Flow | ||||
| Operating Cash Flow | -989 | -620 | -1,486 | -876 |
| Capital Expenditure | N/A | N/A | N/A | -9 |
| Free Cash Flow | -989 | -620 | -1,486 | -885 |