DGTL Holdings Inc. (TSXV:DGTL.H)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 4, 2026, 10:42 AM EST
DGTL Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -0.71 | 0.15 | -0.99 | -2.52 | -4.49 | -6.82 |
Depreciation & Amortization | - | - | - | 0.04 | 0.25 | 0.26 |
Other Amortization | - | - | - | 0.13 | 0.51 | 0.45 |
Asset Writedown & Restructuring Costs | - | - | - | 0.94 | 3.09 | 3.69 |
Stock-Based Compensation | 0.01 | 0.03 | 0.04 | 0.07 | - | 1.18 |
Other Operating Activities | -1.22 | -0.7 | 0.55 | 0.3 | -1.48 | -1.94 |
Change in Accounts Receivable | 0 | - | -0 | -0.13 | 0.58 | 0.96 |
Change in Accounts Payable | 0.24 | 0.06 | 0.02 | -0.08 | -0.15 | -0 |
Change in Unearned Revenue | - | - | - | -0 | -0.39 | -0.03 |
Change in Other Net Operating Assets | 0.12 | 0.32 | 0.4 | -0.06 | 0.92 | -0.16 |
Operating Cash Flow | -0.23 | -0.14 | -0.3 | -1.72 | -1.16 | -2.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | - | - | - | - | -0.17 | -0 |
Cash Acquisitions | - | - | - | - | 0.65 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.31 |
Investing Cash Flow | - | - | - | - | 0.48 | -0.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 1.02 | 0.18 |
Short-Term Debt Repaid | - | - | - | - | - | -0.45 |
Total Debt Repaid | - | - | - | - | - | -0.45 |
Net Debt Issued (Repaid) | - | - | - | - | 1.02 | -0.26 |
Issuance of Common Stock | 0.25 | 0.25 | - | 0.73 | 0.02 | 3.14 |
Repurchase of Common Stock | - | - | - | - | -0.02 | - |
Other Financing Activities | - | - | - | -0.01 | - | -0.12 |
Financing Cash Flow | 0.25 | 0.25 | - | 0.72 | 1.02 | 2.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.03 | 0.13 |
Net Cash Flow | 0.02 | 0.11 | -0.3 | -1.01 | 0.3 | 0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -0.23 | -0.14 | -0.3 | -1.72 | -1.34 | -2.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -71.35% | -53.19% | -60.95% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.53 | -0.50 | -1.22 |
Levered Free Cash Flow | -0.89 | -0.46 | 0.3 | -1.88 | 0.18 | -0.41 |
Unlevered Free Cash Flow | -0.89 | -0.46 | 0.39 | -1.73 | 0.23 | -0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Interest Paid | - | - | - | 0.24 | 0.08 | 0.08 |
Change in Working Capital | 0.36 | 0.38 | 0.41 | -0.27 | 0.96 | 0.77 |