Digihost Technology Inc. (DGHI.V)
CAD 1.98
(8.79%)
CAD 1.98
(8.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.69 Million | -3.41 Million | -8.85 Million | -2.24 Million | -368.17 Thousand | -80.00 |
| Net Income | -21.88 Million | 4.32 Million | 289.34 Thousand | -5.19 Million | -269.96 Thousand | -19.06 Thousand |
| Depreciation & Amortization | 15.04 Million | 10.79 Million | 3.28 Million | 3.38 Million | - | - |
| Deferred income taxes | - | -1.53 Million | 2.3 Million | -635.81 Thousand | - | - |
| Stock-based compensation | 1.62 Million | 3.29 Million | 7.8 Million | 1.24 Million | - | - |
| Change in working capital | 1.67 Million | -1.18 Million | 1.02 Million | 486.26 Thousand | -98.2 Thousand | -80.00 |
| Other non-cash items | -16.6 Million | -19.11 Million | -23.56 Million | -1.54 Million | 63.69 Thousand | 19.06 Thousand |
| Investing Cash Flow | -7.25 Million | -14.51 Million | -34.72 Million | -1.26 Million | -2.43 Million | - |
| Investments in PPE | -3 Million | -14.68 Million | -33.92 Million | -1.15 Million | - | - |
| Acquisitions | -4.74 Million | - | - | - | - | - |
| Investment purchases | - | -623 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 499.95 Thousand | 795 Thousand | -800 Thousand | -113.91 Thousand | -2.43 Million | - |
| Financing Cash Flow | 56.11 Thousand | 18.85 Million | 44.46 Million | 2.24 Million | 4.1 Million | 80.00 |
| Debt repayment | -1.01 Million | -229.5 Thousand | -6.62 Million | -258.38 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -255.52 Thousand | -599.99 Thousand | -20.00 | - | - |
| Common Stock Issuance | 1.07 Million | 8.31 Million | 50.21 Million | 20.00 | - | - |
| Other Financing Activities | 1.07 Million | 11.02 Million | 1.47 Million | 2.5 Million | 4.1 Million | 80.00 |
| Accounts receivables | -1.32 Million | 574.12 Thousand | -1.6 Million | -275.29 Thousand | -161.89 Thousand | -80.00 |
| Accounts payables | 1.94 Million | 72.32 Thousand | 842.58 Thousand | 761.56 Thousand | - | - |
| Inventory | - | -574.12 Thousand | 1.6 Million | 275.29 Thousand | - | - |
| Other working capital | 975.18 Thousand | -1.25 Million | 183.79 Thousand | -275.29 Thousand | 63.69 Thousand | - |
| Cash at beginning of period | 1.85 Million | 915.71 Thousand | 31.25 Thousand | 1.3 Million | - | - |
| Cash at end of period | 341.27 Thousand | 1.85 Million | 915.71 Thousand | 31.25 Thousand | 1.3 Million | - |
| Capital Expenditure | -3 Million | -14.68 Million | -33.92 Million | -1.15 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | 934.9 Thousand | 884.46 Thousand | -1.27 Million | 1.3 Million | - |
| Free Cash Flow | 2.68 Million | -18.09 Million | -42.78 Million | -3.4 Million | -368.17 Thousand | -80.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.76 Million | 4.84 Million | -21.88 Million | -9.68 Million | 201.62 Thousand | -3.3 Million |
| Depreciation & Amortization | 3.98 Million | 3.98 Million | 15.04 Million | 5.08 Million | 3.54 Million | 3.16 Million |
| Deferred income taxes | - | 50.25 Thousand | - | - | -14.18 Million | 5.35 Million |
| Stock-based compensation | 504.14 Thousand | 246.26 Thousand | 1.62 Million | 403.92 Thousand | 333.69 Thousand | 481.66 Thousand |
| Change in working capital | 3.84 Million | -98.93 Thousand | 1.67 Million | -910.49 Thousand | 1.44 Million | 1 Million |
| Other non-cash items | -3.56 Million | -7.34 Million | -16.6 Million | -18.97 Million | 9.53 Million | -4.8 Million |
| Investing Cash Flow | -3.2 Million | - | -7.25 Million | -212.34 Thousand | -104.03 Thousand | -2.07 Million |
| Investments in PPE | -3.2 Million | - | -3 Million | -62.34 Thousand | -104.03 Thousand | -2.07 Million |
| Acquisitions | - | - | -4.74 Million | -150 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 499.95 Thousand | - | - | - |
| Financing Cash Flow | -214.92 Thousand | -531.48 Thousand | 56.11 Thousand | -216.79 Thousand | -198.28 Thousand | -349.36 Thousand |
| Debt repayment | -214.92 Thousand | -536.94 Thousand | -1.01 Million | -603.85 Thousand | -438.53 Thousand | -429.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5457.00 | 1.07 Million | 387.05 Thousand | 240.24 Thousand | 80.48 Thousand |
| Other Financing Activities | - | 5457.00 | 1.07 Million | 387.05 Thousand | 240.24 Thousand | 80.48 Thousand |
| Accounts receivables | -750.57 Thousand | -172.85 Thousand | -1.32 Million | -983.37 Thousand | 718.91 Thousand | -398.91 Thousand |
| Accounts payables | 2.5 Million | -463.54 Thousand | 1.94 Million | -56.71 Thousand | 599.76 Thousand | 690.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.12 Million | -98.93 Thousand | 975.18 Thousand | 129.6 Thousand | 129.4 Thousand | 716.17 Thousand |
| Cash at beginning of period | 1.31 Million | 341.27 Thousand | 1.85 Million | 865.62 Thousand | 292.1 Thousand | 821.83 Thousand |
| Cash at end of period | 1.52 Million | 1.31 Million | 341.27 Thousand | 341.27 Thousand | 865.62 Thousand | 292.1 Thousand |
| Capital Expenditure | -3.2 Million | - | -3 Million | -62.34 Thousand | -104.03 Thousand | -2.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 213.39 Thousand | 972.39 Thousand | -1.5 Million | -524.34 Thousand | 573.52 Thousand | -529.73 Thousand |
| Free Cash Flow | 428.31 Thousand | 1.5 Million | 2.68 Million | -157.55 Thousand | 771.8 Thousand | -180.37 Thousand |
CMPP
ITR
PCYN
9749
065660
GGD