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Digi Power X (TSE:DGX)
NEO-L:DGX
Canadian Market
DGX
Digi Power X
RESEARCH TOOLSreports

Digi Power X (DGX) Cash flow

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Digi Power X Cash Flow

TSE:DGX's free cash flow for Q4 2024 was $-18.59M. For the 2024 fiscal year, TSE:DGX's free cash flow was decreased by $-24.01M and operating cash flow was $-18.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21Mar 21
Operating Cash Flow
$ -17.53M$ 5.69M$ -3.41M$ -8.86M$ -2.25M
Investing Cash Flow
$ 14.72M$ -7.26M$ -14.51M$ -34.72M$ -1.27M
Financing Cash Flow
$ 4.18M$ 56.11K$ 18.86M$ 44.47M$ 2.25M
End Cash Position
$ 1.70M$ 341.27K$ 1.85M$ 915.72K$ 31.25K
Free Cash Flow
$ -21.32M$ 2.68M$ -18.10M$ -42.78M$ -3.40M
Currency in USD

Digi Power X Cash Flow