Digital Commodities Capital Corp.
DIGI.CN · CNQ
2/28/2025 | 2/29/2024 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,887 | -CA$1,224 | -CA$1,414 | -CA$2,858 |
| Dep. & Amort. | CA$14 | CA$14 | CA$14 | CA$18 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$682 | CA$89 | CA$191 | CA$417 |
| Change in WC | -CA$204 | CA$147 | -CA$608 | -CA$453 |
| Other Non-Cash | CA$407 | CA$354 | CA$385 | CA$2,001 |
| Operating Cash Flow | -CA$989 | -CA$620 | -CA$1,432 | -CA$876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$9 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$1,947 |
| 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$715 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$715 | CA$0 | CA$0 | CA$1,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$71 | CA$115 | CA$0 | CA$0 |
| Stock Issued | CA$2,399 | CA$199 | CA$340 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$386 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,714 | CA$313 | CA$340 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,010 | -CA$307 | -CA$1,092 | CA$1,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4 | CA$311 | CA$1,403 | CA$340 |
| End Cash | CA$1,014 | CA$4 | CA$311 | CA$1,403 |
| Free Cash Flow | -CA$989 | -CA$620 | -CA$1,432 | -CA$885 |