$DGXX Cashflow Statement | Understand Stock

$DGXX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss) for the year
Gain on sale of digital currencies
Digital currencies items (note 21)
Interest income accrual
Gain on sale of property, plant and equipment
Depreciation of right-of-use assets
Depreciation and amortization
Interest on lease liabilities
Change in fair value of amount owing for Miner Lease Agreement
Share based compensation
Change in warrant liability
Share issuance cost
Loss on settlement of debt
Interest accrued on loan payable
Change in fair value of loan payable
Change in fair value of promissory note receivable
Change in fair value of loan and salaries payable
Change in fair value of investment
Accretion on liability
Impairment of goodwill
Income tax expense
Write-off of property, plant and equipment
Impairment of data miners
Deferred tax recovery
Foreign exchange gain
Amounts receivable and prepaid expenses
Accounts payable and accrued liabilities
Foreign exchange loss (gain)
Working capital items (note 21)
Net cash used in operating activities
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Promissory note receivable
Acquisition of digital currency option calls
Digital currencies traded for cash
Net cash provided by (used in) investing activities
Proceeds from private placement, net of costs
Proceeds from pre-funded warrants
Proceeds from non-controlling interest
Repurchase of shares
Repayment of mortgage
Proceeds of shares issued for cash, net of issuance costs
Proceeds from loans payable
Repayment of loans payable
Lease payments
Net cash provided by financing activities
Interest paid
Operating activities
Net loss for the year
Adjustments for:
Digital currencies items
Gain on sale of property, plant and equipment
Depreciation of right-of-use assets
Depreciation and amortization
Interest on lease liabilities
Share based compensation
Gain (loss) from change in fair value of warrant liability
Lease modification
Loss on settlement of debt
Change in fair value of loan and salaries payable
Change in fair value of investment
Accretion on liability
Foreign exchange loss (gain)
RSUs settled in cash
Working capital items
Net cash used in operating activities
Investing activities
Purchases and deposits on property, plant and equipment
Proceeds from sale of property, plant and equipment
Acquisition of digital currencies
Digital currencies traded for cash
Net cash (used in) provided by investing activities
Financing activities
Proceeds from pre-funded warrants
Proceeds of shares issued for cash, net of issuance costs
Proceeds from exercise of warrants and options
Return of proceeds to non-controlling interest
Repayment of mortgage
Repayment of loans payable
Lease payments
Net cash provided by financing activities
Net change in cash
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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