DigitalX Limited
DGGXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,978 | -$4,793 | -$7,585 | -$2,839 |
| Dep. & Amort. | $185 | $0 | $250 | $323 |
| Deferred Tax | $0 | $0 | -$447 | -$149 |
| Stock-Based Comp. | $2,820 | $0 | $273 | $57 |
| Change in WC | $0 | -$272 | $375 | $455 |
| Other Non-Cash | -$1,398 | $72 | $2,847 | -$638 |
| Operating Cash Flow | -$4,371 | -$4,993 | -$4,286 | -$2,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$45 | -$187 |
| Net Acquisitions | $0 | $0 | -$2,659 | -$1,890 |
| Inv. Purchases | $0 | $0 | $2,659 | -$2,286 |
| Inv. Sales/Matur. | $0 | $8,501 | $2,659 | $0 |
| Other Inv. Act. | -$2,026 | -$4,857 | -$508 | $250 |
| Investing Cash Flow | -$2,026 | $3,645 | $2,107 | -$4,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | -$57 | -$176 | -$147 |
| Stock Issued | $0 | $7,185 | -$543 | $4,590 |
| Stock Repurch. | -$8,619 | -$3,107 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,614 |
| Other Fin. Act. | $12,048 | $0 | $0 | $0 |
| Financing Cash Flow | $3,362 | $4,021 | -$719 | $2,830 |
| Forex Effect | -$0 | $2 | $0 | -$18 |
| Net Chg. in Cash | -$3,035 | $2,675 | -$2,898 | -$4,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,055 | $3,380 | $6,278 | $10,370 |
| End Cash | $3,020 | $6,055 | $3,380 | $6,278 |
| Free Cash Flow | -$4,371 | -$4,993 | -$4,331 | -$2,978 |