The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss for the year | -28,356,223 |
| Digital currencies items | 15,103,264 |
| Gain on sale of property, plant and equipment | 280,000 |
| Depreciation of right-of-use assets | 29,303 |
| Depreciation and amortization | 6,953,826 |
| Interest on lease liabilities | 5,742 |
| Share based compensation | 8,031,276 |
| Gain (loss) from change in fair value of warrant liability | 3,110,015 |
| Lease modification | 9,637 |
| Loss on settlement of debt | -153,200 |
| Change in fair value of loan and salaries payable | 171,325 |
| Change in fair value of investment | -642,487 |
| Accretion on liability | -566 |
| Foreign exchange loss (gain) | -3,466,624 |
| Rsus settled in cash | 1,049,682 |
| Working capital items | 2,015,710 |
| Net cash used in operating activities | -25,535,126 |
| Purchases and deposits on property, plant and equipment | 17,297,576 |
| Proceeds from sale of property, plant and equipment | 280,000 |
| Acquisition of digital currencies | 6,157,514 |
| Digital currencies traded for cash | -10,972,014 |
| Net cash (used in) provided by investing activities | -12,203,076 |
| Proceeds from pre-funded warrants | 2,487,377 |
| Proceeds of shares issued for cash, net of issuance costs | -104,679,906 |
| Proceeds from exercise of warrants and options | 8,458,912 |
| Return of proceeds to non-controlling interest | -1,000,000 |
| Repayment of loans payable | 78,130 |
| Lease payments | 35,000 |
| Net cash provided by financing activities | 114,513,065 |
| Net change in cash | 76,774,863 |
| Cash and cash equivalents, beginning of year | 1,703,896 |
| Cash and cash equivalents, end of year | 78,478,759 |
Digi Power X Inc. (DGXX)
Digi Power X Inc. (DGXX)