Digi Power X Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
DGXX$2.16-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Interim Consolidated Statements of Cash Flows
Digi Power X Inc.
Condensed Interim Consolidated Statements of Cash Flows
(Expressed in United States Dollars) (Unaudited)
| Three Months Ended March 31, | 2026 | 2025 |
|---|---|---|
| Operating activities | ||
| Net loss for the period | $(4,652,345) | $(1,633,261) |
| Adjustments for: | ||
| Digital currencies items | 1,252,784 | (4,469,226) |
| Depreciation of right-of-use assets | - | 25,549 |
| Depreciation and amortization | 1,450,104 | 2,159,800 |
| Interest on lease liabilities | - | 2,648 |
| Share based compensation | 1,352,975 | 828,763 |
| Gain (loss) from change in fair value of warrant liability | (784,833) | (2,764,723) |
| Accretion on liability | - | 566 |
| Foreign exchange loss (gain) | (2,964,157) | 21,168 |
| Working capital items | (2,051,916) | (4,276,284) |
| Net cash used in operating activities | (6,397,388) | (10,105,000) |
| Investing activities | ||
| Purchases and deposits on property, plant and equipment | (15,172,560) | (782,106) |
| Acquisition of investment | (1,000,000) | - |
| Digital currencies traded for cash | - | 4,598,203 |
| Net cash (used in) provided by investing activities | (16,172,560) | 3,816,097 |
| Financing activities | ||
| Proceeds of shares issued for cash, net of issuance costs | - | 6,482,509 |
| Return of proceeds to non-controlling interest | - | (1,000,000) |
| Contributions from non-controlling interest | 1,905,000 | - |
| Repayment of loans payable | - | (78,130) |
| Lease payments | - | (15,000) |
| Net cash provided by financing activities | 1,905,000 | 5,389,379 |
| Net change in cash | (20,664,948) | (899,524) |
| Cash and cash equivalents, beginning of period | 78,478,759 | 1,703,896 |
| Cash and cash equivalents, end of period | $57,813,811 | $804,372 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.