DGTL HOLDINGS INC (DGTL.CA) Stock Cash Flow
TSX-V:DGTL - TSX Venture Exchange - CA23343T1049 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 381.10K | -560.73K | -2.54M | -4.49M | -6.82M | |||
| Depreciation Amortization | -1.12K | 0.00 | 168.28K | 758.70K | 712.79K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -438.00K | -439.00K | |||
| Change In Working Capital | 475.94K | 412.99K | -269.87K | 956.05K | 766.08K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -1.08M | -154.45K | 925.87K | 2.05M | 3.37M | |||
| OPERATING CASH FLOW | -219.24K | -302.19K | -1.72M | -1.16M | -2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -174.44K | -319.55K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 652.47K | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 478.03K | -319.55K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 1.02M | -264.81K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 725.20K | 840.00 | 3.14M | |||
| Other Financing Activity | N/A | 0.00 | -6.00K | 0.00 | -118.04K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 719.20K | 1.02M | 2.76M | |||
| Exchange Rate Effect | 0.00 | 0.00 | -4.99K | -34.70K | 130.89K | |||
| CHANGE IN CASH | -219.24K | -302.19K | -1.01M | 299.76K | 153.28K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -219.24K | -302.19K | -1.72M | -1.16M | -2.42M | |||
| Capital Expenditure | N/A | N/A | N/A | -174.44K | -319.55K | |||
| FREE CASH FLOW | -219.24K | -302.19K | -1.72M | -1.34M | -2.74M | |||
All data in CAD