| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Digital currencies items | 741,865 | -1,252,784 | 15,103,264 |
| Depreciation and amortization | 4,068,734 | 1,450,104 | 6,953,826 |
| Loss from change in fair value of warrant liability | 5,035,605 | -784,833 | 3,110,015 |
| Foreign exchange (gain) loss | 7,766,076 | 2,964,157 | -3,466,624 |
| Rsus settled in cash | - | - | 1,049,682 |
| Working capital items | -3,802,494 | 2,051,916 | 2,015,710 |
| Net loss for the period | -14,360,509 | -4,652,345 | -28,356,223 |
| Gain on sale of property, plant and equipment | - | - | 280,000 |
| Share based compensation | 5,751,807 | 1,352,975 | 8,031,276 |
| Lease modification | - | - | 9,637 |
| Depreciation of right-of-use assets | 0 | 0 | 29,303 |
| Loss on settlement of debt | - | - | -153,200 |
| Interest on lease liabilities | 0 | 0 | 5,742 |
| Change in fair value of loan and salaries payable | 0 | - | 171,325 |
| Change in fair value of investment | - | - | -642,487 |
| Accretion on liability | 0 | 0 | -566 |
| Net cash used in operating activities | -4,209,810 | -6,397,388 | -25,535,126 |
| Purchases and deposits on property, plant and equipment | 81,136,014 | 15,172,560 | 17,297,576 |
| Proceeds from sale of property, plant and equipment | - | - | 280,000 |
| Acquisition of investment | 350,000 | 1,000,000 | - |
| Acquisition of digital currencies | - | - | 6,157,514 |
| Impact to cash resulting from deconsolidation of subsidiary | 3,600,000 | - | - |
| Digital currencies traded for cash | 0 | 0 | -10,972,014 |
| Net cash (used in) provided by investing activities | -85,086,014 | -16,172,560 | -12,203,076 |
| Proceeds from pre-funded warrants | - | - | 2,487,377 |
| Contributions from non-controlling interest | - | 1,905,000 | - |
| Proceeds of shares issued for cash, net of issuance costs | -159,547,599 | 0 | -104,679,906 |
| Proceeds from exercise of warrants and options | 1,961,391 | - | 8,458,912 |
| Return of proceeds to non-controlling interest | 0 | 0 | -1,000,000 |
| Repayment of loans payable | 0 | 0 | 78,130 |
| Lease payments | 0 | 0 | 35,000 |
| Net cash provided by financing activities | 159,603,990 | 1,905,000 | 114,513,065 |
| Net change in cash | - | -20,664,948 | - |
| Net change in cash | 70,308,166 | -20,664,948 | 76,774,863 |
| Cash and cash equivalents, beginning of period | 57,813,811 | 78,478,759 | 1,703,896 |
| Cash and cash equivalents, end of period | 128,121,977 | 57,813,811 | 78,478,759 |
Digi Power X Inc. (DGXX)
Digi Power X Inc. (DGXX)