Digi Power X Inc. (TSXV:DGX)
Canada · Delayed Price · Currency is CAD 3.880
+0.210 (5.72%)
Sep 11, 2025, 3:52 PM EDT
Digi Power X Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -18.95 | -6.8 | -21.89 | 4.33 | -3.13 | -5.19 | Upgrade |
Depreciation & Amortization | 11.5 | 15.69 | 15.04 | 10.8 | 3.28 | 3.39 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -1.14 | -1.55 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.36 | 2.82 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.05 | - | - | - | Upgrade |
Stock-Based Compensation | 4.11 | 1.75 | 1.62 | 3.3 | 7.8 | 1.25 | Upgrade |
Other Operating Activities | -20.82 | -31.28 | -11.34 | -34.42 | -16.29 | -2.18 | Upgrade |
Change in Accounts Receivable | -1.2 | 0.7 | -1.32 | 0.57 | -1.6 | -0.28 | Upgrade |
Change in Accounts Payable | -4.31 | 1.62 | 1.95 | 0.07 | 0.84 | 0.76 | Upgrade |
Change in Income Taxes | - | 0.12 | 0.08 | -0.55 | - | - | Upgrade |
Change in Other Net Operating Assets | -1.78 | 0.72 | 0.98 | -1.28 | 1.79 | - | Upgrade |
Operating Cash Flow | -31.5 | -17.53 | -13.57 | -15.5 | -8.86 | -2.25 | Upgrade |
Capital Expenditures | -2.15 | -3.79 | -3.01 | -14.69 | -33.92 | -1.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.5 | 0.8 | - | - | Upgrade |
Cash Acquisitions | - | - | -4.75 | - | - | - | Upgrade |
Other Investing Activities | 20.01 | 18.51 | 19.26 | 11.46 | -0.8 | - | Upgrade |
Investing Cash Flow | 17.87 | 14.72 | 12.01 | -2.43 | -34.72 | -1.27 | Upgrade |
Long-Term Debt Issued | - | - | 0.69 | 10 | 1.47 | 2.54 | Upgrade |
Long-Term Debt Repaid | - | -0.83 | -1.71 | -0.23 | -6.62 | -0.26 | Upgrade |
Net Debt Issued (Repaid) | -0.18 | -0.83 | -1.02 | 9.77 | -5.15 | 2.28 | Upgrade |
Issuance of Common Stock | 16.58 | 4.01 | 1.07 | 9.34 | 50.22 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.26 | -0.6 | -0 | Upgrade |
Other Financing Activities | - | 1 | - | - | - | -0.04 | Upgrade |
Financing Cash Flow | 16.39 | 4.18 | 0.06 | 18.86 | 44.47 | 2.25 | Upgrade |
Net Cash Flow | 2.76 | 1.36 | -1.51 | 0.93 | 0.88 | -1.27 | Upgrade |
Free Cash Flow | -33.65 | -21.32 | -16.58 | -30.18 | -42.78 | -3.4 | Upgrade |
Free Cash Flow Margin | -104.51% | -57.63% | -63.50% | -124.76% | -171.46% | -95.80% | Upgrade |
Free Cash Flow Per Share | -0.99 | -0.69 | -0.58 | -1.11 | -1.96 | -0.29 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.12 | 0.02 | Upgrade |
Levered Free Cash Flow | 0.55 | -0.57 | 14.05 | 18.08 | -48.62 | -4.39 | Upgrade |
Unlevered Free Cash Flow | 0.55 | -0.57 | 14.07 | 18.26 | -48.41 | -4.23 | Upgrade |
Change in Working Capital | -7.29 | 3.16 | 1.68 | -1.18 | 1.03 | 0.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.