Digi Power X Inc. (TSXV:DGX)
Canada flag Canada · Delayed Price · Currency is CAD
1.630
-0.170 (-9.44%)
Mar 27, 2025, 4:00 PM EST

Digi Power X Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-6.8-21.894.33-3.13-5.19
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Depreciation & Amortization
15.6915.0410.83.283.39
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Loss (Gain) From Sale of Assets
---1.14-1.55-
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Asset Writedown & Restructuring Costs
-1.362.82--
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Loss (Gain) From Sale of Investments
-0.05----
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Stock-Based Compensation
1.751.623.37.81.25
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Other Operating Activities
-31.287.87-22.33-16.29-2.18
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Change in Accounts Receivable
--1.320.57-1.6-0.28
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Change in Accounts Payable
-1.950.070.840.76
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Change in Income Taxes
-0.08-0.55--
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Change in Other Net Operating Assets
3.160.98-1.281.79-
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Operating Cash Flow
-17.535.69-3.41-8.86-2.25
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Capital Expenditures
-3.79-3.01-14.69-33.92-1.15
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Sale of Property, Plant & Equipment
-0.50.8--
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Cash Acquisitions
--4.75---
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Other Investing Activities
18.51--0.62-0.8-
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Investing Cash Flow
14.72-7.26-14.51-34.72-1.27
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Long-Term Debt Issued
-0.69101.472.54
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Long-Term Debt Repaid
-0.83-1.71-0.23-6.62-0.26
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Net Debt Issued (Repaid)
-0.83-1.029.77-5.152.28
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Issuance of Common Stock
4.011.079.3450.22-
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Repurchase of Common Stock
---0.26-0.6-0
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Other Financing Activities
1----0.04
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Financing Cash Flow
4.180.0618.8644.472.25
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Net Cash Flow
1.36-1.510.930.88-1.27
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Free Cash Flow
-21.322.68-18.1-42.78-3.4
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Free Cash Flow Margin
-57.63%10.28%-74.81%-171.46%-95.80%
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Free Cash Flow Per Share
-0.690.09-0.67-1.96-0.29
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Cash Interest Paid
--0.240.120.02
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Levered Free Cash Flow
4.758.7318.08-48.62-4.39
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Unlevered Free Cash Flow
4.758.7518.26-48.41-4.23
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Change in Net Working Capital
-2.18-4.4-28.1726.044.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.