DGHI — Digihost Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$103.04m
- CA$103.43m
- $26.11m
- 13
- 25
- 60
- 24
2019 August 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.45 | -5.19 | 0.289 | 4.33 | -21.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -7.73 | -0.297 | -15.6 | -15.8 | 10.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.2 | 0.486 | 1.03 | -1.18 | 1.68 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.741 | -2.25 | -8.86 | -3.41 | 5.69 |
Capital Expenditures | 0 | -1.15 | -33.9 | -14.7 | -3.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.227 | -0.114 | -0.8 | 0.172 | -4.25 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.227 | -1.27 | -34.7 | -14.5 | -7.26 |
Financing Cash Flow Items | — | -0.039 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.966 | 2.25 | 44.5 | 18.9 | 0.056 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.451 | -1.27 | 0.884 | 0.935 | -1.51 |