DGTL.H — DGTL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.93m
- CA$0.87m
Annual cashflow statement for DGTL Holdings, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.82 | -4.49 | -2.54 | -0.561 | -0.336 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.37 | 2.05 | 0.926 | -0.154 | -0.181 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.766 | 0.956 | -0.27 | 0.413 | 0.379 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.42 | -1.16 | -1.72 | -0.302 | -0.138 |
| Capital Expenditures | -0.32 | -0.174 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.652 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.32 | 0.478 | 0 | — | — |
| Financing Cash Flow Items | -0.118 | 0 | -0.006 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.76 | 1.02 | 0.719 | 0 | 0.249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.153 | 0.3 | -1.01 | -0.302 | 0.111 |