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Proceeds of shares issued
for cash, net of...
-$104,679,906
Proceeds from exercise of
warrants and options
$8,458,912
Proceeds from pre-funded
warrants
$2,487,377
Net cash provided by
financing activities
$114,513,065
Canceled cashflow
$1,113,130
Net change in cash
$76,774,863
Canceled cashflow
$37,738,202
Return of proceeds to
non-controlling interest
-$1,000,000
Repayment of loans payable
$78,130
Lease payments
$35,000
Share based
compensation
$8,031,276
Depreciation and
amortization
$6,953,826
Foreign exchange loss
(gain)
-$3,466,624
Gain (loss) from
change in fair value of...
$3,110,015
Change in fair value of
loan and salaries...
$171,325
Loss on settlement of
debt
-$153,200
Depreciation of right-of-use
assets
$29,303
Interest on lease
liabilities
$5,742
Accretion on liability
-$566
Digital currencies
traded for cash
-$10,972,014
Proceeds from sale of
property, plant and...
$280,000
Net cash used in
operating activities
-$25,535,126
Net cash (used in)
provided by investing...
-$12,203,076
Canceled cashflow
$21,921,877
Canceled cashflow
$11,252,014
Net loss for the year
-$28,356,223
Purchases and deposits on
property, plant and...
$17,297,576
Digital currencies
items
$15,103,264
Working capital items
$2,015,710
Rsus settled in cash
$1,049,682
Change in fair value of
investment
-$642,487
Gain on sale of
property, plant and...
$280,000
Lease modification
$9,637
Acquisition of digital
currencies
$6,157,514
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source: myfinsight.com
Digi Power X Inc. (DGXX)
Digi Power X Inc. (DGXX)