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DGX Digi Power X Inc

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  • 1.400
  • +0.150+12.00%
15min DelayMarket Closed Apr 24 16:00 ET
50.84MMarket Cap-4.43P/E (TTM)

Digi Power X Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.17%-17.53M
7.01%-18M
-632.13%-4.66M
91.85%3.63M
-50.20%1.5M
12.41%-13.57M
0.76%-19.36M
-43.49%875.84K
-75.72%1.89M
156.68%3.02M
Net income from continuing operations
68.94%-6.8M
95.21%-464.08K
-3,280.32%-6.41M
-44.02%-4.77M
153.27%4.84M
-605.51%-21.89M
0.58%-9.69M
102.94%201.63K
-137.15%-3.31M
-175.68%-9.09M
Operating gains losses
-328.39%-11.31M
-291.89%-7.48M
51.03%-7.34M
-30.84%3.7M
-101.81%-193.21K
121.54%4.95M
-72.74%3.9M
27.47%-14.98M
245.71%5.35M
182.42%10.69M
Depreciation and amortization
4.28%15.69M
-25.13%3.81M
10.61%3.92M
25.83%3.98M
22.40%3.98M
39.30%15.04M
36.46%5.09M
24.77%3.54M
17.07%3.16M
112.38%3.25M
Asset impairment expenditure
--0
----
----
----
----
-51.58%1.36M
----
----
----
----
Unrealized gains and losses of investment securities
-162.39%-155.24K
-40.21%76.48K
-237.55%-182.71K
207.50%178.72K
-247.54%-227.73K
-92.65%248.85K
--127.92K
--132.83K
-105.63%-166.25K
2,415.18%154.35K
Remuneration paid in stock
7.88%1.75M
19.26%481.73K
54.74%516.37K
4.67%504.14K
-38.66%246.26K
-50.83%1.62M
-50.28%403.92K
-60.57%333.69K
-44.84%481.67K
-47.47%401.5K
Deferred tax
--0
----
----
----
--50.26K
--0
----
----
--0
--0
Other non cashItems
-19.69%-19.86M
16.91%-16.32M
-28.24%7.32M
18.89%-3.76M
-182.39%-7.1M
-15.15%-16.6M
50.36%-19.64M
-60.33%10.2M
-219.56%-4.64M
43.37%-2.51M
Change In working capital
88.22%3.16M
308.64%1.9M
-271.48%-2.48M
281.06%3.84M
-174.63%-98.94K
242.09%1.68M
-119.12%-910.49K
21.22%1.45M
122.20%1.01M
105.11%132.57K
-Change in receivables
166.19%823.49K
265.77%1.63M
-101.06%-7.59K
-99.18%-794.57K
99.22%-4.52K
-5,255.82%-1.24M
-136.57%-983.38K
-29.74%718.91K
86.42%-398.92K
22.66%-580.66K
-Change in payables and accrued expense
-20.09%2.33M
269.70%269.47K
-439.50%-2.48M
229.49%4.64M
-113.24%-94.42K
342.47%2.92M
-96.48%72.89K
325.74%729.17K
187.82%1.41M
138.64%713.23K
Cash from discontinued investing activities
Operating cash flow
-29.17%-17.53M
7.01%-18M
-632.13%-4.66M
91.85%3.63M
-50.20%1.5M
12.41%-13.57M
0.76%-19.36M
-43.49%875.84K
-75.72%1.89M
156.68%3.02M
Investing cash flow
Cash flow from continuing investing activities
22.56%14.72M
-5.96%17.92M
0
-54.47%-3.2M
0
594.39%12.01M
122.69%19.05M
95.16%-104.03K
0.60%-2.07M
27.87%-4.87M
Net PPE purchase and sale
-51.16%-3.79M
-847.55%-590.78K
--0
-54.47%-3.2M
--0
81.95%-2.51M
98.72%-62.35K
95.16%-104.03K
49.05%-2.07M
90.43%-269.8K
Net business purchase and sale
--0
--0
--0
--0
--0
---4.75M
---150K
--0
--0
---4.6M
Net investment purchase and sale
-3.93%18.51M
----
----
----
----
68.09%19.26M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
22.56%14.72M
-5.96%17.92M
--0
-54.47%-3.2M
--0
594.39%12.01M
122.69%19.05M
95.16%-104.03K
0.60%-2.07M
27.87%-4.87M
Financing cash flow
Cash flow from continuing financing activities
7,346.17%4.18M
654.60%1.2M
1,977.18%3.72M
38.48%-214.93K
-164.77%-531.49K
-99.70%56.11K
-102.19%-216.8K
85.51%-198.29K
96.13%-349.36K
-95.76%820.56K
Net issuance payments of debt
18.59%-828.04K
133.39%201.66K
36.65%-277.82K
50.00%-214.93K
-217.99%-536.95K
-110.41%-1.02M
-106.11%-603.85K
67.04%-438.53K
95.10%-429.84K
-95.45%455.09K
Net common stock issuance
273.28%4.01M
-99.82%700
1,564.97%4M
--0
-98.51%5.46K
-86.68%1.07M
1,496.43%387.06K
5,353.55%240.25K
132.39%80.48K
-95.59%365.46K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
--1M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,346.17%4.18M
654.60%1.2M
1,977.18%3.72M
38.48%-214.93K
-164.77%-531.49K
-99.70%56.11K
-102.19%-216.8K
85.51%-198.29K
96.13%-349.36K
-95.76%820.56K
Net cash flow
Beginning cash position
-81.56%341.27K
-32.00%588.61K
422.79%1.53M
59.84%1.31M
-81.56%341.27K
102.10%1.85M
-70.12%865.62K
-94.00%292.1K
-89.95%821.84K
102.10%1.85M
Current changes in cash
190.28%1.36M
312.70%1.12M
-263.63%-938.45K
140.28%213.39K
194.52%972.39K
-261.44%-1.51M
49.87%-524.35K
129.15%573.52K
84.02%-529.74K
-114.16%-1.03M
End cash Position
399.28%1.7M
399.28%1.7M
-32.00%588.61K
422.79%1.53M
59.84%1.31M
-81.56%341.27K
-81.56%341.27K
-70.12%865.62K
-94.00%292.1K
-89.95%821.84K
Free cash from
-28.60%-21.32M
4.26%-18.59M
-703.86%-4.66M
337.46%428.32K
-33.17%1.5M
45.06%-16.58M
16.15%-19.42M
228.79%771.81K
-102.36%-180.38K
115.99%2.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.17%-17.53M7.01%-18M-632.13%-4.66M91.85%3.63M-50.20%1.5M12.41%-13.57M0.76%-19.36M-43.49%875.84K-75.72%1.89M156.68%3.02M
Net income from continuing operations 68.94%-6.8M95.21%-464.08K-3,280.32%-6.41M-44.02%-4.77M153.27%4.84M-605.51%-21.89M0.58%-9.69M102.94%201.63K-137.15%-3.31M-175.68%-9.09M
Operating gains losses -328.39%-11.31M-291.89%-7.48M51.03%-7.34M-30.84%3.7M-101.81%-193.21K121.54%4.95M-72.74%3.9M27.47%-14.98M245.71%5.35M182.42%10.69M
Depreciation and amortization 4.28%15.69M-25.13%3.81M10.61%3.92M25.83%3.98M22.40%3.98M39.30%15.04M36.46%5.09M24.77%3.54M17.07%3.16M112.38%3.25M
Asset impairment expenditure --0-----------------51.58%1.36M----------------
Unrealized gains and losses of investment securities -162.39%-155.24K-40.21%76.48K-237.55%-182.71K207.50%178.72K-247.54%-227.73K-92.65%248.85K--127.92K--132.83K-105.63%-166.25K2,415.18%154.35K
Remuneration paid in stock 7.88%1.75M19.26%481.73K54.74%516.37K4.67%504.14K-38.66%246.26K-50.83%1.62M-50.28%403.92K-60.57%333.69K-44.84%481.67K-47.47%401.5K
Deferred tax --0--------------50.26K--0----------0--0
Other non cashItems -19.69%-19.86M16.91%-16.32M-28.24%7.32M18.89%-3.76M-182.39%-7.1M-15.15%-16.6M50.36%-19.64M-60.33%10.2M-219.56%-4.64M43.37%-2.51M
Change In working capital 88.22%3.16M308.64%1.9M-271.48%-2.48M281.06%3.84M-174.63%-98.94K242.09%1.68M-119.12%-910.49K21.22%1.45M122.20%1.01M105.11%132.57K
-Change in receivables 166.19%823.49K265.77%1.63M-101.06%-7.59K-99.18%-794.57K99.22%-4.52K-5,255.82%-1.24M-136.57%-983.38K-29.74%718.91K86.42%-398.92K22.66%-580.66K
-Change in payables and accrued expense -20.09%2.33M269.70%269.47K-439.50%-2.48M229.49%4.64M-113.24%-94.42K342.47%2.92M-96.48%72.89K325.74%729.17K187.82%1.41M138.64%713.23K
Cash from discontinued investing activities
Operating cash flow -29.17%-17.53M7.01%-18M-632.13%-4.66M91.85%3.63M-50.20%1.5M12.41%-13.57M0.76%-19.36M-43.49%875.84K-75.72%1.89M156.68%3.02M
Investing cash flow
Cash flow from continuing investing activities 22.56%14.72M-5.96%17.92M0-54.47%-3.2M0594.39%12.01M122.69%19.05M95.16%-104.03K0.60%-2.07M27.87%-4.87M
Net PPE purchase and sale -51.16%-3.79M-847.55%-590.78K--0-54.47%-3.2M--081.95%-2.51M98.72%-62.35K95.16%-104.03K49.05%-2.07M90.43%-269.8K
Net business purchase and sale --0--0--0--0--0---4.75M---150K--0--0---4.6M
Net investment purchase and sale -3.93%18.51M----------------68.09%19.26M----------------
Cash from discontinued investing activities
Investing cash flow 22.56%14.72M-5.96%17.92M--0-54.47%-3.2M--0594.39%12.01M122.69%19.05M95.16%-104.03K0.60%-2.07M27.87%-4.87M
Financing cash flow
Cash flow from continuing financing activities 7,346.17%4.18M654.60%1.2M1,977.18%3.72M38.48%-214.93K-164.77%-531.49K-99.70%56.11K-102.19%-216.8K85.51%-198.29K96.13%-349.36K-95.76%820.56K
Net issuance payments of debt 18.59%-828.04K133.39%201.66K36.65%-277.82K50.00%-214.93K-217.99%-536.95K-110.41%-1.02M-106.11%-603.85K67.04%-438.53K95.10%-429.84K-95.45%455.09K
Net common stock issuance 273.28%4.01M-99.82%7001,564.97%4M--0-98.51%5.46K-86.68%1.07M1,496.43%387.06K5,353.55%240.25K132.39%80.48K-95.59%365.46K
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities --1M------------------------------------
Cash from discontinued financing activities
Financing cash flow 7,346.17%4.18M654.60%1.2M1,977.18%3.72M38.48%-214.93K-164.77%-531.49K-99.70%56.11K-102.19%-216.8K85.51%-198.29K96.13%-349.36K-95.76%820.56K
Net cash flow
Beginning cash position -81.56%341.27K-32.00%588.61K422.79%1.53M59.84%1.31M-81.56%341.27K102.10%1.85M-70.12%865.62K-94.00%292.1K-89.95%821.84K102.10%1.85M
Current changes in cash 190.28%1.36M312.70%1.12M-263.63%-938.45K140.28%213.39K194.52%972.39K-261.44%-1.51M49.87%-524.35K129.15%573.52K84.02%-529.74K-114.16%-1.03M
End cash Position 399.28%1.7M399.28%1.7M-32.00%588.61K422.79%1.53M59.84%1.31M-81.56%341.27K-81.56%341.27K-70.12%865.62K-94.00%292.1K-89.95%821.84K
Free cash from -28.60%-21.32M4.26%-18.59M-703.86%-4.66M337.46%428.32K-33.17%1.5M45.06%-16.58M16.15%-19.42M228.79%771.81K-102.36%-180.38K115.99%2.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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