DGTL Holdings Inc. (DGTL.V)
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CAD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.71 Million | -1.16 Million | -2.41 Million | -1.25 Million | -109.39 Thousand |
| Net Income | -2.54 Million | -4.49 Million | -6.82 Million | -1.05 Million | -50.38 Thousand |
| Depreciation & Amortization | 168.27 Thousand | 758.7 Thousand | 712.79 Thousand | 79.93 Thousand | - |
| Deferred income taxes | 997.9 Thousand | -438 Thousand | -439 Thousand | -273 Thousand | - |
| Stock-based compensation | 66.33 Thousand | - | 1.17 Million | 159.98 Thousand | - |
| Change in working capital | -269.86 Thousand | 956.05 Thousand | 766.08 Thousand | -161.39 Thousand | -59 Thousand |
| Other non-cash items | -138.36 Thousand | -943.67 Thousand | 2.18 Million | -6000.00 | - |
| Investing Cash Flow | - | 478.03 Thousand | -319.54 Thousand | -573.46 Thousand | - |
| Investments in PPE | -3.00 | -174.44 Thousand | -319.54 Thousand | -3752.00 | - |
| Acquisitions | - | 652.47 Thousand | - | -569.71 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 652.47 Thousand | - | - | - |
| Financing Cash Flow | 719.2 Thousand | 1.01 Million | 2.76 Million | 2.43 Million | 458.36 Thousand |
| Debt repayment | - | -1.01 Million | -448.51 Thousand | -238.28 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -15 Thousand | - | - | - |
| Common Stock Issuance | 725.2 Thousand | 15.83 Thousand | 3 Million | 2.54 Million | 490 Thousand |
| Other Financing Activities | -6000.00 | 1.01 Million | 209.82 Thousand | 126.91 Thousand | -31.63 Thousand |
| Accounts receivables | -134.32 Thousand | 577.44 Thousand | 964.74 Thousand | -156.88 Thousand | - |
| Accounts payables | -75.53 Thousand | -152.1 Thousand | -3208.00 | 447.1 Thousand | 9977.00 |
| Inventory | -59.43 Thousand | 924.13 Thousand | -160.52 Thousand | -270.25 Thousand | - |
| Other working capital | -568.00 | -393.42 Thousand | -34.93 Thousand | -181.35 Thousand | -68.98 Thousand |
| Cash at beginning of period | 1.41 Million | 1.11 Million | 958.16 Thousand | 348.97 Thousand | - |
| Cash at end of period | 405.78 Thousand | 1.41 Million | 1.11 Million | 958.16 Thousand | 348.97 Thousand |
| Capital Expenditure | -3.00 | -174.44 Thousand | -319.54 Thousand | -3752.00 | - |
| Effect of forex changes on cash | -4986.00 | -34.69 Thousand | 130.89 Thousand | - | - |
| Net cash flow / Change in cash | -1 Million | 299.77 Thousand | 153.28 Thousand | 609.19 Thousand | 348.97 Thousand |
| Free Cash Flow | -1.71 Million | -1.33 Million | -2.73 Million | -1.25 Million | -109.39 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -235.55 Thousand | -512.93 Thousand | -392.06 Thousand | -2.54 Million | -2.06 Million | -385.09 Thousand |
| Depreciation & Amortization | -24.00 | 28.00 | 1121.00 | 168.27 Thousand | -1138.00 | 41.08 Thousand |
| Deferred income taxes | - | 53.64 Thousand | 128.1 Thousand | 997.9 Thousand | - | - |
| Stock-based compensation | 58.98 Thousand | 52.52 Thousand | 51.44 Thousand | 66.33 Thousand | - | - |
| Change in working capital | 334.17 Thousand | 103.13 Thousand | 62.87 Thousand | -269.86 Thousand | 759.13 Thousand | -366.26 Thousand |
| Other non-cash items | -217.24 Thousand | 120.4 Thousand | 56.74 Thousand | -138.36 Thousand | 1.24 Million | 48.55 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 719.2 Thousand | 268.56 Thousand | 450.63 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 725.2 Thousand | 274.56 Thousand | - |
| Other Financing Activities | - | - | - | -6000.00 | -6000.00 | 450.63 Thousand |
| Accounts receivables | 115.56 Thousand | 91.75 Thousand | 239.21 Thousand | -134.32 Thousand | 207.86 Thousand | -685.32 Thousand |
| Accounts payables | 49.27 Thousand | 36.54 Thousand | 115.58 Thousand | -75.53 Thousand | 539.39 Thousand | 131.64 Thousand |
| Inventory | - | 236.24 Thousand | -151.47 Thousand | -59.43 Thousand | 189.61 Thousand | -177.41 Thousand |
| Other working capital | 169.34 Thousand | -261.41 Thousand | -140.44 Thousand | -568.00 | -177.73 Thousand | 364.82 Thousand |
| Cash at beginning of period | 130.81 Thousand | 314.01 Thousand | 405.78 Thousand | 1.41 Million | 222.85 Thousand | 421.37 Thousand |
| Cash at end of period | 177.05 Thousand | 130.81 Thousand | 314.01 Thousand | 405.78 Thousand | 405.78 Thousand | 222.85 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -4986.00 | -19.52 Thousand | 12.56 Thousand |
| Net cash flow / Change in cash | 46.23 Thousand | -183.19 Thousand | -91.77 Thousand | -1 Million | 182.92 Thousand | -198.51 Thousand |
| Free Cash Flow | 46.23 Thousand | -183.19 Thousand | -91.77 Thousand | -1.71 Million | -66.11 Thousand | -661.72 Thousand |
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