DIGI POWER X INC (DGX.CA) Stock Cash Flow
TSX-V:DGX - TSX Venture Exchange - CA25380B1022 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.02M | -21.89M | 4.33M | 289.40K | -5.19M | |||
| Depreciation Amortization | 16.97M | 15.04M | 10.80M | 3.28M | 3.39M | |||
| Income Taxes - Deferred | N/A | N/A | -1.54M | 2.17M | -635.80K | |||
| Change In Working Capital | 348.30K | 1.68M | -1.18M | 1.03M | 486.30K | |||
| Interest Paid | N/A | 0.00 | 238.20K | 117.70K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -919.00K | 10.86M | -15.82M | -15.63M | -296.60K | |||
| OPERATING CASH FLOW | 376.40K | 5.69M | -3.41M | -8.86M | -2.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.26M | -3.01M | -14.69M | -33.92M | -1.15M | |||
| Other Investing Activity | -150.00K | -4.25M | 172.00K | -800.00K | -113.90K | |||
| INVESTING CASH FLOW | -3.41M | -7.26M | -14.51M | -34.72M | -1.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.63M | -1.02M | 9.77M | -5.15M | 2.28M | |||
| Stock Issued/Repurchased | 4.39M | 1.07M | 9.09M | 49.62M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -39.30K | |||
| FINANCING CASH FLOW | 2.76M | 56.10K | 18.86M | 44.47M | 2.25M | |||
| CHANGE IN CASH | -277.00K | -1.51M | 934.90K | 884.50K | -1.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 376.40K | 5.69M | -3.41M | -8.86M | -2.25M | |||
| Capital Expenditure | -3.26M | -3.01M | -14.69M | -33.92M | -1.15M | |||
| FREE CASH FLOW | -2.89M | 2.68M | -18.10M | -42.78M | -3.40M | |||
All data in USD