DGTL Holdings Inc. (TSXV:DGTL.H)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Mar 5, 2026, 12:41 PM EST
DGTL Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2018 |
| Net Income | -0.12 | 0.15 | -0.99 | -2.52 | -4.49 | -6.82 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.04 | 0.25 | 0.26 | Upgrade
|
| Other Amortization | - | - | - | 0.13 | 0.51 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.94 | 3.09 | 3.69 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.03 | 0.04 | 0.07 | - | 1.18 | Upgrade
|
| Other Operating Activities | -1.23 | -0.7 | 0.55 | 0.3 | -1.48 | -1.94 | Upgrade
|
| Change in Accounts Receivable | 0 | - | -0 | -0.13 | 0.58 | 0.96 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.06 | 0.02 | -0.08 | -0.15 | -0 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0 | -0.39 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.32 | 0.4 | -0.06 | 0.92 | -0.16 | Upgrade
|
| Operating Cash Flow | -0.19 | -0.14 | -0.3 | -1.72 | -1.16 | -2.42 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.17 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.65 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.31 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 0.48 | -0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.02 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.45 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1.02 | -0.26 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.25 | - | 0.73 | 0.02 | 3.14 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | - | -0.12 | Upgrade
|
| Financing Cash Flow | 0.3 | 0.25 | - | 0.72 | 1.02 | 2.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.03 | 0.13 | Upgrade
|
| Net Cash Flow | 0.11 | 0.11 | -0.3 | -1.01 | 0.3 | 0.15 | Upgrade
|
| Free Cash Flow | -0.19 | -0.14 | -0.3 | -1.72 | -1.34 | -2.42 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -71.35% | -53.19% | -60.95% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.07 | -0.53 | -0.50 | -1.22 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.24 | 0.08 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -1 | -0.46 | 0.3 | -1.88 | 0.18 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -1 | -0.46 | 0.39 | -1.73 | 0.23 | -0.36 | Upgrade
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| Change in Working Capital | 0.38 | 0.38 | 0.41 | -0.27 | 0.96 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.