DGX — Digi Power X Cashflow Statement
0.000.00%
Last trade - 00:00- CA$495.62m
- CA$483.71m
- $37.00m
- 17
- 12
- 92
- 34
Annual cashflow statement for Digi Power X, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 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 | -5.19 | 0.289 | 4.33 | -21.9 | -6.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.297 | -15.6 | -15.8 | -8.41 | -29.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.486 | 1.03 | -1.18 | 1.68 | 3.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.25 | -8.86 | -3.41 | -13.6 | -17.5 |
| Capital Expenditures | -1.15 | -33.9 | -14.7 | -3.01 | -3.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.114 | -0.8 | 0.172 | 15 | 18.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.27 | -34.7 | -14.5 | 12 | 14.7 |
| Financing Cash Flow Items | -0.039 | 0 | — | 0 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.25 | 44.5 | 18.9 | 0.056 | 4.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | 0.884 | 0.935 | -1.51 | 1.36 |