Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $6 | -$14 | $45 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35 | -$18 | $18 | -$25 |
| Other Non-Cash | $3 | -$3 | $5 | -$17 |
| Operating Cash Flow | $32 | -$11 | $13 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$3 |
| Net Acquisitions | -$4 | -$8 | $3 | -$1 |
| Inv. Purchases | -$2 | -$0 | -$0 | -$5 |
| Inv. Sales/Matur. | $0 | $2 | $1 | $0 |
| Other Inv. Act. | -$3 | -$2 | $0 | $0 |
| Investing Cash Flow | -$10 | -$9 | $2 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $14 | $2 | $4 |
| Stock Issued | $0 | $9 | $0 | $5 |
| Stock Repurch. | -$5 | -$5 | -$5 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$3 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$15 | $16 | -$5 | $6 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$4 | $10 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $53 | $43 | $38 |
| End Cash | $56 | $50 | $53 | $43 |
| Free Cash Flow | $27 | -$14 | $11 | $4 |