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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Digi Power X Inc. (DGXX)
Digi Power X Inc. (DGXX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$85,345,824
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds of shares issued for ca...
Share based compensation
Loss from change in fair value o...
Others
Negative Cash Flow Breakdown
Purchases and deposits on proper...
Net loss for the period
Foreign exchange (gain) loss
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DGXX Cash Flow Sankey Diagram
Sankey diagram visualizing DGXX cash flow for the period
Proceeds of shares issued
for cash, net of...
-$159,547,599
Proceeds from exercise of
warrants and options
$1,961,391
Net cash provided by
financing activities
$159,603,990
Net change in cash
$70,308,166
Canceled cashflow
$89,295,824
Share based
compensation
$5,751,807
Loss from change in
fair value of warrant...
$5,035,605
Depreciation and
amortization
$4,068,734
Working capital items
-$3,802,494
Net cash (used in)
provided by investing...
-$85,086,014
Net cash used in
operating activities
-$4,209,810
Canceled cashflow
$18,658,640
Purchases and deposits on
property, plant and...
$81,136,014
Impact to cash
resulting from...
$3,600,000
Acquisition of investment
$350,000
Net loss for the
period
-$14,360,509
Foreign exchange (gain)
loss
$7,766,076
Digital currencies
items
$741,865
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