Digi Power X Cash Flow Statement (2020-2025) | DGXX

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00B-0.00B0.00B0.01B-0.00B-0.01B0.01B0.00B-0.00B-0.01B-0.01B-0.00B0.00B-0.01B0.00B-0.00B-0.01B-0.01B-0.00B-0.01B0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Deferred Taxes -0.00B0.00B0.00B0.00B-0.00B-0.00B
Gains from Investment Securities 0.00B-0.00B0.00B-0.00B0.02B0.00B-0.00B-0.01B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B
Cash from Operations -0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.01B0.00B-0.02B0.00B0.00B0.00B-0.02B0.00B0.00B-0.00B-0.02B-0.01B-0.01B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization 0.01B-0.00B-0.01B0.00B0.00B-0.01B0.01B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Change in Account Payables -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Taxes 0.00B
Investing Activities
Capital Expenditures 0.00B-0.00B-0.02B-0.00B0.06B-0.00B-0.00B-0.00B0.03B-0.00B-0.00B-0.00B0.01B0.01B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment 100.000.00B-0.00B0.00B
Acquisitions -0.00B-0.00B
Cash from Investing Activities -0.00B-0.00B-0.02B-0.00B-0.01B-0.01B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.02B0.02B0.00B0.01B-0.01B
Financing Activities
Other financing activities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Financing Activities 0.00B0.02B0.03B-0.00B-0.00B0.02B-0.01B-0.00B0.01B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.01B0.01B0.02B
Additional items
Exchange Rate Effect 0.00B0.00B807.95B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.00B-0.01B
Change in Cash 0.00B0.01B0.01B-0.00B-0.02B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B
Free Cash Flow -0.00B0.00B0.02B-0.00B-0.06B-0.00B0.01B0.00B-0.05B0.00B0.00B0.00B-0.03B0.00B0.00B-0.00B-0.02B-0.01B-0.01B-0.01B
Net Cash Flow 0.00B0.01B0.01B-0.00B-0.02B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B