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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
Back
Back
Cash Flow
Digi Power X Inc. (DGXX)
Digi Power X Inc. (DGXX)
source: myfinsight.com