D
Digihost Technology Inc
XTSX:DGHI
Digihost Technology Inc
XTSX:DGHI
Price:
1.85
CAD
-1.6%
Market Closed
Market Cap:
CA$144.3m
Cash Flow Statement
Cash Flow Statement
Digihost Technology Inc
Digihost Technology Inc
Currency: USD
| Nov-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(9)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
7
|
(0)
|
0
|
0
|
11
|
14
|
4
|
(5)
|
(29)
|
(22)
|
(22)
|
(8)
|
(9)
|
(16)
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
6
|
8
|
11
|
13
|
13
|
14
|
15
|
16
|
17
|
17
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
2
|
3
|
(1)
|
1
|
(2)
|
(2)
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
(5)
|
(2)
|
1
|
(0)
|
(4)
|
(17)
|
(12)
|
(16)
|
(21)
|
(12)
|
(15)
|
(16)
|
2
|
7
|
(1)
|
11
|
(5)
|
(6)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
17
|
6
|
1
|
(1)
|
0
|
2
|
4
|
3
|
1
|
(2)
|
(7)
|
(6)
|
(1)
|
2
|
7
|
7
|
2
|
1
|
4
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(2)
-61%
|
(2)
+20%
|
(2)
-29%
|
(3)
-16%
|
(4)
-45%
|
(6)
-61%
|
(9)
-45%
|
(17)
-87%
|
(3)
+83%
|
1
N/A
|
(3)
N/A
|
9
N/A
|
(1)
N/A
|
(2)
-70%
|
6
N/A
|
4
-27%
|
6
+42%
|
0
-94%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(1)
|
(5)
|
(25)
|
(25)
|
(34)
|
(35)
|
(19)
|
(21)
|
(15)
|
(11)
|
(9)
|
(7)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(6)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-222%
|
(5)
-317%
|
(25)
-369%
|
(25)
-1%
|
(35)
-38%
|
(34)
+3%
|
(20)
+40%
|
(21)
-7%
|
(15)
+32%
|
(17)
-14%
|
(13)
+24%
|
(11)
+16%
|
(7)
+31%
|
(2)
+67%
|
(4)
-47%
|
(3)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
21
|
50
|
50
|
50
|
38
|
9
|
9
|
9
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(5)
|
7
|
(1)
|
(2)
|
10
|
0
|
9
|
9
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+86%
|
1
N/A
|
1
0%
|
2
+169%
|
21
+838%
|
49
+132%
|
49
-1%
|
44
-8%
|
45
+1%
|
7
-84%
|
6
-14%
|
19
+199%
|
0
-98%
|
9
+2 585%
|
10
+13%
|
0
-99%
|
(1)
N/A
|
(1)
+10%
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-179%
|
(1)
+12%
|
(1)
-5%
|
(1)
+2%
|
13
N/A
|
20
+54%
|
17
-15%
|
1
-95%
|
(5)
N/A
|
(15)
-209%
|
(14)
+7%
|
1
N/A
|
(7)
N/A
|
(5)
+38%
|
(2)
+56%
|
(2)
+26%
|
0
N/A
|
1
+151%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(2)
-61%
|
(2)
+1%
|
(3)
-60%
|
(8)
-129%
|
(28)
-266%
|
(31)
-9%
|
(43)
-37%
|
(51)
-20%
|
(22)
+57%
|
(20)
+10%
|
(18)
+9%
|
(2)
+90%
|
(10)
-442%
|
(8)
+14%
|
3
N/A
|
2
-28%
|
3
+31%
|
(3)
N/A
|
|
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