Digihost Technology Inc.
DGHI.V · TSXV
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$464 | -CA$6,412 | -CA$4,765 | CA$4,844 |
| Dep. & Amort. | CA$3,807 | CA$3,918 | CA$3,981 | CA$3,981 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$50 |
| Stock-Based Comp. | CA$482 | CA$516 | CA$504 | CA$246 |
| Change in WC | CA$1,900 | -CA$2,483 | CA$3,841 | -CA$99 |
| Other Non-Cash | -CA$23,729 | -CA$199 | CA$67 | -CA$7,346 |
| Operating Cash Flow | -CA$18,004 | -CA$4,661 | CA$3,628 | CA$1,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$591 | CA$0 | -CA$3,200 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$18,508 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$17,917 | CA$0 | -CA$3,200 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$202 | -CA$278 | -CA$215 | -CA$537 |
| Stock Issued | CA$1 | CA$4,000 | CA$0 | CA$5 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,000 | CA$0 | CA$0 | CA$5 |
| Financing Cash Flow | CA$1,202 | CA$3,722 | -CA$215 | -CA$531 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,115 | -CA$938 | CA$213 | CA$972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$589 | CA$1,527 | CA$1,314 | CA$341 |
| End Cash | CA$1,704 | CA$589 | CA$1,527 | CA$1,314 |
| Free Cash Flow | -CA$18,595 | -CA$4,661 | CA$428 | CA$1,504 |