Digi Power X Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 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.
Jun 30, 2026 · Filed Aug 14, 2026
DGXX$2.16-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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)
| Six Months Ended June 30, | 2026 | 2025 |
|---|---|---|
| Operating activities | ||
| Net loss for the period | $(19,012,854) | $(11,337,824) |
| Adjustments for: | ||
| Digital currencies items | 510,919 | (10,762,446) |
| Depreciation of right-of-use assets | - | 51,098 |
| Depreciation and amortization | 5,518,838 | 3,720,499 |
| Interest on lease liabilities | - | 5,016 |
| Share based compensation | 7,104,782 | 2,718,970 |
| Loss from change in fair value of warrant liability | 4,250,772 | 196,068) |
| Change in fair value of loan and salaries payable | - | 282,659 |
| Accretion on liability | - | 566 |
| Foreign exchange (gain) loss | (10,730,233) | 3,528,235 |
| Working capital items | 1,750,578 | (6,707,063) |
| Net cash used in operating activities | (10,607,198) | (18,304,222) |
| Investing activities | ||
| Purchases and deposits on property, plant and equipment | (96,308,574) | (1,557,363) |
| Acquisition of investment | (1,350,000) | - |
| Impact to cash resulting from deconsolidation of subsidiary | (3,600,000) | - |
| Digital currencies traded for cash | - | 10,972,014 |
| Net cash (used in) provided by investing activities | (101,258,574) | 9,414,651 |
| Financing activities | ||
| Proceeds of shares issued for cash, net of issuance costs | 159,547,599 | 8,051,923 |
| Proceeds from exercise of warrants and options | 1,961,391 | 4,525,000 |
| Return of proceeds to non-controlling interest | - | (1,000,000) |
| Repayment of loans payable | - | (78,130) |
| Lease payments | - | (30,000) |
| Net cash provided by financing activities | 161,508,990 | 11,468,793 |
| Net change in cash | 49,643,218 | 2,579,222 |
| Cash and cash equivalents, beginning of period | 78,478,759 | 1,703,896 |
| Cash and cash equivalents, end of period | $128,121,977 | $4,283,118 |
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