Digital Garage, Inc.
DLGEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$673 | -$1,949 | $3,341 | -$11,752 |
| Dep. & Amort. | $970 | $1,064 | $1,074 | $1,034 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,014 | $6,949 | -$7,608 | $15,328 |
| Other Non-Cash | -$7,024 | -$26,505 | $34,154 | $403 |
| Operating Cash Flow | $287 | -$20,441 | $30,961 | $5,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$88 | -$208 | -$166 |
| Net Acquisitions | -$500 | $0 | $861 | -$1,008 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,741 | -$1,289 | -$3,199 | -$781 |
| Investing Cash Flow | -$2,320 | -$1,377 | -$2,546 | -$1,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,011 | $1,871 | -$2,064 | -$937 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4,012 |
| Dividends Paid | -$2,411 | -$1 | $0 | -$16 |
| Other Fin. Act. | -$575 | -$3,972 | $748 | -$2,607 |
| Financing Cash Flow | -$3,997 | -$2,102 | -$1,316 | -$7,572 |
| Forex Effect | -$36 | -$75 | $176 | -$258 |
| Net Chg. in Cash | $0 | -$23,994 | $80,348 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $80,348 | $0 | $0 |
| End Cash | $0 | $56,354 | $80,348 | $0 |
| Free Cash Flow | $208 | -$20,529 | $30,753 | $4,847 |