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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 3 | 3 | 3 |
| Accounts receivable | -12 | -95 | 17 | 62 | -40 |
| Other Working Capital | -26 | -50 | -13 | -8 | 299 |
| Other Operating Activity | -298 | -222 | -437 | -187 | -374 |
| Operating Cash Flow | $-335 | $-367 | $-429 | $-130 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -115 | N/A | N/A | N/A |
| Other Investing Activity | -1,139 | -316 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,139 | $-431 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -171 | 50 | N/A |
| Common Stock Issued | 1,986 | 0 | 1,625 | 349 | 0 |
| Other Financing Activity | 236 | 0 | 236 | 150 | 50 |
| Financing Cash Flow | $2,223 | $0 | $1,690 | $549 | $50 |
| Beginning Cash Position | 217 | 1,014 | 469 | 50 | 112 |
| End Cash Position | 965 | 217 | 1,014 | 469 | 50 |
| Net Cash Flow | $748 | $-798 | $545 | $419 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -335 | -367 | -429 | -130 | -112 |
| Capital Expenditure | N/A | -115 | N/A | N/A | N/A |
| Free Cash Flow | -335 | -482 | -429 | -130 | -112 |