DGTL Holdings Inc.
DGTHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | -$561 | -$2,544 | -$4,491 |
| Dep. & Amort. | $0 | $0 | $168 | $759 |
| Deferred Tax | $0 | $0 | -$659 | -$438 |
| Stock-Based Comp. | $32 | $37 | $66 | $0 |
| Change in WC | $318 | $413 | -$270 | $956 |
| Other Non-Cash | -$640 | -$192 | $1,519 | $2,051 |
| Operating Cash Flow | -$138 | -$302 | -$1,720 | -$1,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$174 |
| Net Acquisitions | $0 | $0 | $0 | $652 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,019 |
| Stock Issued | $0 | $0 | $725 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $249 | $0 | -$6 | $16 |
| Financing Cash Flow | $249 | $0 | $719 | $1,020 |
| Forex Effect | $0 | $0 | -$5 | -$35 |
| Net Chg. in Cash | $111 | -$302 | -$1,005 | $300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $406 | $1,411 | $1,111 |
| End Cash | $215 | $104 | $406 | $1,411 |
| Free Cash Flow | -$138 | -$302 | -$1,720 | -$1,338 |