Digital Commodities Capital Corp. (CSE:DIGI)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
At close: Aug 15, 2025
CSE:DIGI Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Net Income | -2.18 | -1.89 | -1.22 | -1.41 | -2.86 | -0.06 | Upgrade
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| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.93 | 0.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.72 | 0.09 | 0.24 | 0.42 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.04 | 0.03 | 0.31 | - | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.33 | 0.33 | 0.03 | 2 | 0 | Upgrade
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| Change in Accounts Receivable | -0.03 | -0 | 0.26 | -0.57 | - | - | Upgrade
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| Change in Inventory | 0.21 | 0.15 | -0.22 | -0.15 | -0 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.22 | -0.3 | 0.14 | 0.11 | 0.02 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.04 | -0 | -0.47 | -0 | Upgrade
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| Operating Cash Flow | -1.06 | -0.99 | -0.62 | -1.43 | -0.88 | -0.04 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | -1.03 | -0.72 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.15 | -0.72 | - | - | 1.94 | -0.07 | Upgrade
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| Long-Term Debt Issued | - | 0.1 | 0.11 | - | - | 0.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.17 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.07 | 0.11 | - | - | 0.1 | Upgrade
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| Issuance of Common Stock | 2.41 | 2.81 | 0.2 | 0.34 | - | 0.35 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.31 | 2.71 | 0.31 | 0.34 | - | 0.45 | Upgrade
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| Net Cash Flow | 0.1 | 1.01 | -0.31 | -1.09 | 1.06 | 0.34 | Upgrade
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| Free Cash Flow | -1.06 | -0.99 | -0.62 | -1.43 | -0.88 | -0.11 | Upgrade
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| Free Cash Flow Margin | -790.88% | -702.33% | -1009.01% | -531.76% | -579932.45% | -20518.91% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | -0.32 | -0.35 | -0.18 | -0.88 | -0.49 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | -0.3 | -0.32 | -0.17 | -0.87 | -0.49 | -0.09 | Upgrade
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| Change in Working Capital | -0.09 | -0.2 | 0.15 | -0.61 | -0.45 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.