DigitalX Limited
DGGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,536 | -$2,442 | -$2,239 | -$2,554 |
| Dep. & Amort. | $90 | $95 | $96 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,324 | $496 | $103 | $79 |
| Change in WC | $0 | $0 | -$272 | $0 |
| Other Non-Cash | -$750 | -$648 | $127 | -$430 |
| Operating Cash Flow | -$1,872 | -$2,499 | -$2,185 | -$2,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$168 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,304 |
| Other Inv. Act. | -$4,033 | $2,007 | $1,469 | $40 |
| Investing Cash Flow | -$4,033 | $2,007 | $1,469 | $2,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$32 | $0 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,861 | -$2,758 | -$3,377 | -$876 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,403 | $9,610 | $8,087 | $215 |
| Financing Cash Flow | -$3,458 | $6,820 | $4,710 | -$689 |
| Forex Effect | -$1 | $1 | $2 | -$0 |
| Net Chg. in Cash | -$12,384 | $12,384 | $3,996 | -$1,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,384 | $0 | $2,059 | $3,380 |
| End Cash | $0 | $12,384 | $6,055 | $2,059 |
| Free Cash Flow | -$1,872 | -$2,499 | -$2,185 | -$2,808 |