Digital Commodities Capital Corp.
DIGI.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$560 | -CA$272 | -CA$1,379 | -CA$129 |
| Dep. & Amort. | CA$0 | CA$0 | CA$3 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$131 | CA$32 | CA$682 | CA$0 |
| Change in WC | -CA$26 | -CA$50 | -CA$13 | -CA$8 |
| Other Non-Cash | CA$119 | -CA$78 | CA$277 | CA$4 |
| Operating Cash Flow | -CA$335 | -CA$367 | -CA$429 | -CA$130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$115 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1,886 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$747 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$316 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,139 | -CA$431 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$194 | CA$0 | -CA$171 | CA$50 |
| Stock Issued | CA$1,986 | CA$0 | CA$1,625 | CA$349 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$430 | CA$0 | CA$236 | CA$150 |
| Financing Cash Flow | CA$2,223 | CA$0 | CA$1,690 | CA$549 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$748 | -CA$798 | CA$545 | CA$419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$217 | CA$1,014 | CA$469 | CA$50 |
| End Cash | CA$965 | CA$217 | CA$1,014 | CA$469 |
| Free Cash Flow | -CA$335 | -CA$482 | -CA$429 | -CA$130 |