D
DigiMax Global Inc
OTC:DBKSF
DigiMax Global Inc
OTC:DBKSF
Price:
0.0551
USD
-4.17%
Market Closed
Market Cap:
$318.7k
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D
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DigiMax Global Inc
OTC:DBKSF
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CA |
Cash Flow Statement
Cash Flow Statement
DigiMax Global Inc
DigiMax Global Inc
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2
|
(8)
|
(4)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
5
|
3
|
6
|
5
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
+5%
|
(1)
+14%
|
(0)
+37%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(4)
|
|
| Cash from Investing Activities |
1
N/A
|
0
-99%
|
1
+17 860%
|
0
-94%
|
0
+5%
|
0
+98%
|
(0)
N/A
|
(4)
-15 487%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-32%
|
1
+68%
|
1
-47%
|
1
+2%
|
1
-15%
|
1
+15%
|
6
+836%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
3
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
-320%
|
0
N/A
|
2
+12 794%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
+5%
|
(1)
+14%
|
(0)
+37%
|
|
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