DGTL Holdings (DGTHD)
OTHER OTC:DGTHD
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DGTL Holdings (DGTHD) Cash flow

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DGTL Holdings Cash Flow

DGTHD's free cash flow for Q3 2024 was C$46.24K. For the 2024 fiscal year, DGTHD's free cash flow was decreased by C$-381.80K and operating cash flow was C$46.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -316.73KC$ -1.72MC$ -1.16MC$ -2.42MC$ -1.25MC$ -109.39K
Investing Cash Flow
--C$ 478.03KC$ -319.55KC$ -573.46KC$ 0.00
Financing Cash Flow
C$ 268.56KC$ 719.20KC$ 1.02MC$ 2.76MC$ 2.43MC$ 458.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.03MC$ 405.79KC$ 1.41MC$ 1.11MC$ 958.16KC$ 348.97K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 75.48KC$ 7.33KC$ 0.00
Issuance Of Capital Stock
C$ 274.56KC$ 725.20K-C$ 3.00MC$ 2.55MC$ 490.00K
Issuance Of Debt
--C$ 1.02MC$ -264.81KC$ 195.50KC$ 0.00
Repayment Of Debt
---C$ -448.51KC$ -238.28KC$ 0.00
Free Cash Flow
C$ -316.73KC$ -1.72MC$ -1.34MC$ -2.42MC$ -1.26MC$ -109.39K
Domestic Sales
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Foreign Sales
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Currency in CAD

DGTL Holdings Cash Flow

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