Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,216 | $5,806 | -$13,881 | $45,393 |
| Dep. & Amort. | $4,155 | $3,760 | $3,632 | $3,620 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,092 | -$17,697 | $18,361 | -$24,507 |
| Other Non-Cash | $2,695 | -$2,901 | $5,361 | -$17,447 |
| Operating Cash Flow | $31,726 | -$11,032 | $13,473 | $7,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$595 | -$697 | -$2,180 | -$2,855 |
| Net Acquisitions | -$3,966 | -$7,872 | $2,972 | -$864 |
| Inv. Purchases | -$2,421 | -$413 | -$103 | -$4,794 |
| Inv. Sales/Matur. | $47 | $1,741 | $902 | $340 |
| Other Inv. Act. | -$3,068 | -$1,522 | $37 | $195 |
| Investing Cash Flow | -$10,003 | -$8,763 | $1,628 | -$7,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,068 | $14,395 | $2,479 | $4,020 |
| Stock Issued | $84 | $9,150 | $0 | $4,629 |
| Stock Repurch. | -$4,512 | -$5,076 | -$5,068 | $0 |
| Dividends Paid | -$1,894 | -$1,704 | -$1,647 | -$1,474 |
| Other Fin. Act. | -$2,524 | -$834 | -$978 | -$931 |
| Financing Cash Flow | -$14,914 | $15,931 | -$5,214 | $6,244 |
| Forex Effect | -$26 | $100 | $33 | $102 |
| Net Chg. in Cash | $6,783 | -$3,764 | $9,920 | $5,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,571 | $53,335 | $43,415 | $37,989 |
| End Cash | $56,354 | $49,571 | $53,335 | $43,415 |
| Free Cash Flow | $27,123 | -$13,945 | $11,293 | $4,204 |