DGTL Holdings Inc. (TSXV:DGTL.H)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
DGTL Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2018 - 2019 |
| Net Income | 0.27 | -0.99 | -2.52 | -4.49 | -6.82 | -1.05 | Upgrade
|
| Depreciation & Amortization | -0 | - | 0.04 | 0.25 | 0.26 | 0.03 | Upgrade
|
| Other Amortization | - | - | 0.13 | 0.51 | 0.45 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.75 | - | 0.94 | 3.09 | 3.69 | - | Upgrade
|
| Stock-Based Compensation | -0.05 | 0.04 | 0.07 | - | 1.18 | 0.16 | Upgrade
|
| Other Operating Activities | 0.2 | 0.39 | 0.3 | -1.48 | -1.94 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0 | -0.13 | 0.58 | 0.96 | -0.16 | Upgrade
|
| Change in Accounts Payable | -0.2 | 0.02 | -0.08 | -0.15 | -0 | 0.45 | Upgrade
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| Change in Unearned Revenue | 0.4 | - | -0 | -0.39 | -0.03 | -0.18 | Upgrade
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| Change in Other Net Operating Assets | 0.51 | 0.4 | -0.06 | 0.92 | -0.16 | -0.27 | Upgrade
|
| Operating Cash Flow | -0.12 | -0.3 | -1.72 | -1.16 | -2.42 | -1.25 | Upgrade
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| Capital Expenditures | - | - | - | -0.17 | -0 | -0 | Upgrade
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| Cash Acquisitions | - | - | - | 0.65 | - | -0.57 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.31 | - | Upgrade
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| Investing Cash Flow | - | - | - | 0.48 | -0.32 | -0.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.02 | 0.18 | 0.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.45 | -0.04 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.45 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 1.02 | -0.26 | 0.15 | Upgrade
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| Issuance of Common Stock | - | - | 0.73 | 0.02 | 3.14 | 2.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.01 | - | -0.12 | -0.26 | Upgrade
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| Financing Cash Flow | - | - | 0.72 | 1.02 | 2.76 | 2.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | -0.03 | 0.13 | - | Upgrade
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| Net Cash Flow | -0.12 | -0.3 | -1.01 | 0.3 | 0.15 | 0.61 | Upgrade
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| Free Cash Flow | -0.12 | -0.3 | -1.72 | -1.34 | -2.42 | -1.26 | Upgrade
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| Free Cash Flow Margin | - | - | -71.35% | -53.19% | -60.95% | -249.60% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.07 | -0.53 | -0.50 | -1.22 | -0.79 | Upgrade
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| Cash Interest Paid | - | - | 0.24 | 0.08 | 0.08 | - | Upgrade
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| Levered Free Cash Flow | -0.09 | 0.21 | -1.88 | 0.18 | -0.41 | -0.91 | Upgrade
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| Unlevered Free Cash Flow | -0.07 | 0.3 | -1.73 | 0.23 | -0.36 | -0.91 | Upgrade
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| Change in Net Working Capital | -0.09 | -0.69 | 1.21 | -1.34 | -1.04 | 0.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.