Digihost Technology Inc.
DGHI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,798 | -CA$21,885 | CA$4,329 | -CA$3,133 |
| Dep. & Amort. | CA$15,688 | CA$15,044 | CA$10,799 | CA$3,281 |
| Deferred Tax | CA$0 | CA$0 | -CA$1,537 | CA$2,301 |
| Stock-Based Comp. | CA$1,749 | CA$1,621 | CA$3,296 | CA$7,804 |
| Change in WC | CA$3,158 | CA$1,678 | -CA$1,181 | CA$1,026 |
| Other Non-Cash | -CA$31,329 | CA$9,235 | -CA$19,117 | -CA$20,139 |
| Operating Cash Flow | -CA$17,532 | CA$5,692 | -CA$3,411 | -CA$8,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,791 | -CA$3,008 | -CA$14,685 | -CA$33,925 |
| Net Acquisitions | CA$0 | -CA$4,750 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$623 | CA$0 |
| Inv. Sales/Matur. | CA$18,508 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$500 | CA$795 | -CA$800 |
| Investing Cash Flow | CA$14,717 | -CA$7,257 | -CA$14,513 | -CA$34,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$828 | -CA$1,017 | CA$9,771 | -CA$5,149 |
| Stock Issued | CA$4,006 | CA$1,073 | CA$8,314 | CA$50,218 |
| Stock Repurch. | CA$0 | CA$0 | -CA$256 | -CA$600 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,000 | CA$1,073 | CA$1,030 | CA$50,218 |
| Financing Cash Flow | CA$4,178 | CA$56 | CA$18,859 | CA$44,469 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,363 | -CA$1,509 | CA$935 | CA$884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$341 | CA$1,851 | CA$916 | CA$31 |
| End Cash | CA$1,704 | CA$341 | CA$1,851 | CA$916 |
| Free Cash Flow | -CA$21,323 | CA$2,684 | -CA$18,096 | -CA$42,784 |