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Digi Power X Inc. (DGXX)

Every figure this model derived for DGXX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 17,297,576 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 128,121,977 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 144,636,216 AssetsCurrent 2026-06-30
current liabilities 12,854,509 LiabilitiesCurrent 2026-06-30
equity 265,029,285 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 877 FinanceCosts 2024-12-31
ocf -25,535,126 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 34,188,226 Revenues 2025-12-31
sbc 8,031,276 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up DGXX on one particular measure came for.

RatioValue
cash operating margin11.66
current ratio13.99
current ratio reported11.25
dilution pct44.83
ev owner earnings-2.88
ev sales4.29
fcf margin-125.28
growth cv1.98
interest cover-12394.56
operating margin-31.79
owner earnings margin-148.78
revenue growth-7.61
revenue growth per share-36.2
roic-6.27
rule of 40-39.4
sbc pct revenue23.49

Everything else this filing tags

400 more elements from DGXX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects2,889,264,000,0002021-12-31 2USD
GainsLossesOnFairValueAdjustmentInvestmentProperty2,305,384,000,0002021-12-31 2USD
FinancialAssets529,320,000,0002021-12-31 2USD
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment163,942,000,0002021-12-31 4USD
AdjustmentsForAmortisationExpense123,757,000,0002020-12-31 1USD
AdditionalPaidInCapital387,772,9882026-06-30 6USD
Assets279,576,3202026-06-30 6USD
LiabilitiesAndStockholdersEquity279,576,3202026-06-30 6USD
NetCashProvidedByUsedInFinancingActivities161,508,9902026-06-30 6USD
StockIssuedDuringPeriodValueNewIssues159,547,5992026-06-30 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents128,121,9772026-06-30 11USD
StockholdersEquity118,004,1222026-03-31 4USD
PropertyPlantAndEquipmentGross117,732,2212026-06-30 9USD
RetainedEarningsAccumulatedDeficit-107,883,4612026-06-30 6USD
NetCashProvidedByUsedInInvestingActivities-101,258,5742026-06-30 6USD
CommonStockSharesIssued98,543,3582026-06-30 6shares
CommonStockSharesOutstanding98,543,3582026-06-30 6shares
WeightedAverageNumberOfDilutedSharesOutstanding77,602,4302026-06-30 8shares
WeightedAverageNumberOfSharesOutstandingBasic77,602,4302026-06-30 8shares
PropertyPlantAndEquipmentNet73,242,3662026-06-30 6USD
CashEquivalentsAtCarryingValue63,209,9722025-12-31 1USD
DeferredTaxAssets60,119,1762024-12-31 12USD
PropertyPlantAndEquipmentAdditions55,690,6892026-06-30 6USD
OtherAssetsNoncurrent54,342,6832026-06-30 6USD
OtherNoncurrentFinancialAssets52,599,5612022-12-31 5USD
DepositsOnFlightEquipment52,461,1422026-06-30 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect49,643,2182026-06-30 6USD
NoncurrentBiologicalAssets46,469,7082022-12-31 5USD
IssuedCapital46,006,4022024-12-31 14USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment44,489,8552026-06-30 9USD
OtherPropertyPlantAndEquipment41,811,2332022-12-31 3USD
NoncurrentAssets39,947,5962023-12-31 6USD
Revenue37,002,2632024-12-31 9USD
Assets34,318,0882024-12-31 13USD
EquityAndLiabilities34,318,0882024-12-31 13USD
RetainedEarnings-33,295,0152024-12-31 13USD
CostOfSales32,711,5672024-12-31 12USD
IncreaseDecreaseThroughTransactionsWithOwners32,683,7372024-12-31 14USD
AdjustmentsForFairValueGainsLosses32,010,6372022-12-31 13USD
GainsLossesOnChangeInFairValueOfDerivatives32,010,6372022-12-31 2USD
AdjustedWeightedAverageShares30,704,5482024-12-31 14shares
ComprehensiveIncomeNetOfTax-29,595,7732026-06-30 8USD
WeightedAverageShares28,753,1012023-12-31 6shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-28,356,2232025-12-31 2USD
DeferredTaxAssetsGross24,295,4232025-12-31 2USD
DeferredTaxAssetsValuationAllowance22,348,6712025-12-31 2USD
Equity21,982,0052024-12-31 19USD
PropertyPlantAndEquipment21,721,0382024-12-31 13USD
EquityAttributableToOwnersOfParent21,702,5752024-12-31 2USD
NetIncomeLoss-19,012,8542026-06-30 8USD
NetIncomeLossAvailableToCommonStockholdersBasic-19,012,8542026-06-30 8USD
NetIncomeLossAvailableToCommonStockholdersDiluted-19,012,8542026-06-30 8USD
ProfitLoss-19,012,8542026-06-30 6USD
CashFlowsFromUsedInOperatingActivities-17,532,3442024-12-31 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-16,991,7782025-12-31 2USD
SharePremium16,124,3492024-12-31 13USD
RevenueFromRenderingOfServices15,790,1792024-12-31 4USD
DepreciationAndAmortisationExpense15,637,6162024-12-31 14USD
AdjustmentsForDepreciationAndAmortisationExpense15,585,6512024-12-31 14USD
DepreciationPropertyPlantAndEquipment15,456,4232024-12-31 11USD
OtherCostOfOperatingRevenue15,402,6822026-06-30 8USD
ProceedsFromExerciseOfWarrants15,255,9792022-12-31 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-14,860,2422026-06-30 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding14,739,9052026-06-30 3USD
CashFlowsFromUsedInInvestingActivities14,716,8492024-12-31 14USD
OtherCommitment14,584,5822026-03-31 3USD
Liabilities14,547,0352026-06-30 6USD
CryptoAssetFairValueCurrent14,303,2612026-06-30 9USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment114,041,6652025-12-31 1USD
PropertyPlantAndEquipmentDisposals14,041,6652025-12-31 3USD
GeneralAndAdministrativeExpense13,827,8732026-06-30 8USD
ProceedsFromIssuanceInitialPublicOffering12,498,1182025-07-23 1USD
Liabilities12,336,0832024-12-31 13USD
ComprehensiveIncome-11,702,4322024-12-31 3USD
ComprehensiveIncomeAttributableToOwnersOfParent-11,702,4322024-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-11,364,4452025-12-31 2USD
GrossProfit-11,346,9202024-12-31 14USD
PaymentsToAcquireBusinessesNetOfCashAcquired-10,972,0142025-12-31 4USD
ProfitLossFromOperatingActivities-10,870,0292024-12-31 14USD
ForeignCurrencyTransactionGainLossAfterTax10,730,2332026-06-30 6USD
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-10,701,7322024-12-31 9USD
ForeignCurrencyTransactionGainLossBeforeTax10,649,3282026-06-30 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-10,582,9192026-06-30 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-10,582,9192026-06-30 8USD
CurrentLiabilities10,056,8722024-12-31 13USD
OperatingExpenses9,783,1462026-06-30 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount9,240,7872026-06-30 6shares
NumberOfSharesOutstanding9,098,5142022-12-31 3shares
FinancialLiabilities9,001,0382024-12-31 11USD
ProceedsFromIssuingOtherEquityInstruments8,314,2692022-12-31 5USD
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads-7,133,1612024-12-31 13USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition7,104,7822026-06-30 6USD
AllocatedShareBasedCompensationExpense7,104,7822026-06-30 6USD
ProfitLoss-6,797,7182024-12-31 14USD
ProfitLossBeforeTax-6,797,7182024-12-31 14USD
ProfitLossFromContinuingOperations-6,797,7182024-12-31 14USD
CurrentAssets6,658,2512024-12-31 13USD
TradeAndOtherCurrentPayables6,579,9482024-12-31 13USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue6,406,9032025-12-31 1USD/shares
GrossProfit-6,325,7002026-06-30 8USD
RevenueFromSaleOfElectricity6,283,0282024-12-31 4USD
PaymentsToAcquireIntangibleAssets6,157,5142025-12-31 1USD
OtherCurrentAssets6,129,8532022-12-31 5USD
AccountsPayableAndAccruedLiabilitiesCurrent6,091,0572026-06-30 6USD
AdjustmentsForUnrealisedForeignExchangeLossesGains-5,581,0692024-12-31 11USD
CostOfGoodsAndServicesSoldDepreciationAndAmortization5,518,8382026-06-30 8USD
DepreciationAndAmortization5,518,8382026-06-30 6USD
NoncurrentWarrantLiability5,456,7492023-12-31 6USD
DepreciationDepletionAndAmortization5,454,2232026-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts5,377,1492025-12-31 3USD
OtherLoansPayable5,320,3122025-12-31 1USD
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax5,227,0382024-12-31 3USD
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment5,173,8002023-12-31 2USD
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment5,173,8002023-12-31 1USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-4,904,7142024-12-31 9USD
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities4,749,6662023-12-31 6USD
StockIssuedDuringPeriodValueStockOptionsExercised4,711,4772026-06-30 3USD
RevenueFromSaleOfOilAndGasProducts4,610,5562024-12-31 4USD
FairValueAdjustmentOfWarrants4,250,7722026-06-30 8USD
WarrantsAndRightsOutstanding4,250,3412026-06-30 8USD
CashFlowsFromUsedInFinancingActivities4,178,1182024-12-31 14USD
AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities-4,071,4342024-12-31 9USD
ProvisionsForEmployeeBenefits4,048,1722022-12-31 5USD
ProceedsFromIssuingShares4,006,1572024-12-31 4USD
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences-3,948,4902024-12-31 14USD
AdditionsToNoncurrentAssets3,948,4902024-12-31 9USD
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities3,790,7772024-12-31 14USD
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment3,790,7772024-12-31 9USD
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss3,706,6242022-12-31 5USD
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation-3,706,6242022-12-31 3USD
ReserveOfSharebasedPayments3,706,6242021-12-31 4USD
ReserveOfExchangeDifferencesOnTranslation3,706,6242021-12-31 1USD
EmployeeBenefitsExpense3,631,1452024-12-31 9USD
CashDivestedFromDeconsolidation3,600,0002026-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,485,0002026-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber3,447,5002026-06-30 2shares
CurrentWarrantLiability3,348,2482024-12-31 2USD
InvestmentOwnedBalancePrincipalAmount3,150,0002026-06-30 3USD
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax-3,035,9332022-12-31 5USD
CashFDICInsuredAmount3,000,0002026-06-30 3USD
NonoperatingIncomeExpense-2,904,0082026-06-30 8USD
LongTermInvestments2,893,3312026-06-30 9USD
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2,828,3362024-12-31 7pure
OtherAssets2,588,1072020-02-14 1USD
RightofuseAssetsIncreaseDecreaseInRevaluationSurplus2,588,1072020-02-14 1USD
KeyManagementPersonnelCompensation2,558,7682024-12-31 9USD
DeferredTaxLiabilities2,514,7432021-12-31 6USD
ContractWithCustomerLiabilityCurrent2,513,1112026-06-30 1USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued2,487,3772025-12-31 1USD
ProceedsFromIssuanceOfWarrants2,487,3772025-12-31 1USD
NumberOfInstrumentsOtherEquityInstrumentsGranted2,444,0002024-12-31 7pure
GeneralAndAdministrativeExpense2,410,3102024-12-31 14USD
TradeAndOtherReceivables2,327,4152024-12-31 13USD
CurrentPrepayments2,300,0002021-12-31 1USD
Prepayments2,300,0002021-12-31 2USD
DeferredTaxAssetsCapitalLossCarryforwards2,238,3692025-12-31 2USD
ProfessionalFeesExpense2,233,3332024-12-31 14USD
DepositsFromBanks2,203,5262024-12-31 8USD
ProfessionalFees2,173,8482026-06-30 8USD
DeferredTaxLiabilityAsset2,173,2792021-12-31 2USD
RightofuseAssets2,039,9102024-12-31 16USD
ProceedsFromWarrantExercises1,961,3912026-06-30 3USD
InsuranceServiceExpensesFromInsuranceContractsIssued1,950,0002022-12-31 2USD
NetForeignExchangeLoss1,950,0002022-12-31 3USD
DeferredIncomeTaxLiabilities1,946,7522025-12-31 2USD
DeferredTaxAssetsNet1,946,7522025-12-31 2USD
LongtermDeposits1,942,4762024-12-31 8USD
NoncurrentReceivables1,942,4762024-12-31 5USD
OtherAssetsCurrent1,926,9782026-06-30 6USD
OtherAssets1,926,9782026-06-30 4USD
ProceedsFromMinorityShareholders1,905,0002026-03-31 1USD
DepositsAssetsCurrent1,881,5412026-06-30 6USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement1,823,4972021-12-31 2pure
IncreaseDecreaseInOperatingCapital-1,750,5782026-06-30 6USD
AdjustmentsForSharebasedPayments1,748,5062024-12-31 13USD
IncreaseDecreaseThroughSharebasedPaymentTransactions1,748,5062024-12-31 12USD
ExpenseFromSharebasedPaymentTransactionsWithEmployees1,748,5062024-12-31 9USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,708,1232025-12-31 2USD
CashAndCashEquivalents1,703,8962024-12-31 19USD
Cash1,703,8962024-12-31 8USD
DepositLiabilityCurrent1,692,5262026-06-30 6USD
OtherIntangibleAssets1,680,0002020-02-14 1USD
FiniteLivedIntangibleAssetsGross1,680,0002026-06-30 6USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-1,617,6392024-12-31 14USD
KeyManagementPersonnelCompensationSharebasedPayment1,564,2082024-12-31 11USD
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment1,556,0002022-12-31 1USD
AdjustmentsForDeferredTaxExpense-1,537,4672022-12-31 10USD
OtherComponentsOfDeferredTaxExpenseIncome-1,537,4672022-12-31 3USD
DeferredTaxExpenseIncome-1,537,4672022-12-31 5USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss-1,537,4672022-12-31 5USD
ImpairmentLossRecognisedInProfitOrLoss1,537,4672022-12-31 5USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-1,377,4752023-12-31 12USD
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax-1,366,0862024-12-31 3USD
WritedownsReversalsOfPropertyPlantAndEquipment-1,363,9412023-12-31 3USD
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges1,362,6232024-12-31 14USD
PaymentsToAcquireInvestments1,350,0002026-06-30 2USD
Goodwill1,346,9042021-12-31 8USD
CryptoAssetCost1,270,5652026-06-30 6USD
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill1,260,7832022-12-31 4USD
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS91,260,7832022-12-31 4USD
ImpairmentLossRecognisedInProfitOrLossGoodwill1,260,7832022-12-31 2USD
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill1,260,7832024-12-31 3USD
TradeAndOtherCurrentReceivablesDueFromRelatedParties1,234,1752022-12-31 5USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable-1,181,0462022-12-31 4USD
DeferredTaxLiabilitiesOther-1,179,2412025-12-31 2USD
OtherReceivables1,145,8552026-06-30 6USD
CommitmentsFairValueDisclosure1,145,0002026-06-30 2USD
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment1,140,6582022-12-31 8USD
GainsLossesOnDisposalsOfPropertyPlantAndEquipment1,140,6582022-12-31 3USD
GainsOnDisposalsOfPropertyPlantAndEquipment1,140,6582022-12-31 5USD
AccountsReceivableNetCurrent1,136,9722025-12-31 2USD
OtherFeeAndCommissionExpense1,080,5842022-12-31 1USD
ClassOfWarrantOrRightOutstanding1,080,4752026-06-30 9shares
IntangibleAssetsOtherThanGoodwill1,055,5692024-12-31 16USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition-1,049,6822025-12-31 1USD
OtherComprehensiveIncome1,047,7582022-12-31 9USD
OtherComprehensiveIncomeBeforeTax1,047,7582022-12-31 1USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance1,000,7002024-12-31 1USD
DistributionCosts1,000,0002024-12-31 1USD
ProceedsFromContributionsOfNoncontrollingInterests1,000,0002024-12-31 1USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1,000,0002025-12-31 2USD
ProceedsFromPaymentsToMinorityShareholders-1,000,0002025-12-31 4USD
Investments1,000,0002026-02-11 1USD
AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty993,9122022-12-31 3USD
MinorityInterest933,9252026-03-31 2USD
IncreaseDecreaseThroughExerciseOfWarrantsEquity927,4632022-12-31 4USD
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod900,8442024-12-31 3USD
RevaluationSurplus898,6912024-12-31 8USD
OperatingExpense888,0792024-12-31 14USD
FiniteLivedIntangibleAssetsNet861,7242026-06-30 6USD
IntangibleAssetsNetExcludingGoodwill861,7242026-06-30 6USD
WagesAndSalaries858,4792024-12-31 12USD
PaymentsOfDebtIssuanceCosts840,0002025-12-19 1USD
OtherNoncurrentFinancialLiabilities821,6972022-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization818,2762026-06-30 6USD
ServicesExpense739,0242022-12-31 1USD
TaxExpenseIncomeAtApplicableTaxRate729,6572022-12-31 5USD
AdjustmentsForDecreaseIncreaseInPrepaidExpenses-699,1562024-12-31 12USD
AdjustmentsForFinanceCosts695,1702022-12-31 8USD
ShareIssueRelatedCost695,1702022-12-31 10USD
ConsumerLoans691,5002023-12-31 11USD
ProceedsFromBorrowingsClassifiedAsFinancingActivities691,5002023-12-31 8USD
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares638,9142021-12-31 1shares
PurchaseOfInvestmentProperty623,0002022-12-31 1USD
AdditionsToRightofuseAssets602,1722022-12-31 5USD
UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets600,8652021-12-31 2USD
DerivativeFairValueOfDerivativeNet599,6032025-12-19 1USD
TaxEffectOfForeignTaxRates-593,3252022-12-31 2USD
PlanAssetsAtFairValue547,4712022-12-31 3USD
IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome532,5892020-12-31 1USD
Land530,0002023-12-31 3USD
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities499,9502023-12-31 8USD
DisposalsPropertyPlantAndEquipment499,9502023-12-31 8USD
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement499,6642023-12-31 6pure
NumberOfOutstandingShareOptions482,9542024-12-31 10pure
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement482,9542024-12-31 2pure
PrepaidExpenseCurrent457,9762026-06-30 6USD
IncreaseDecreaseInFairValueMeasurementAssets452,5422024-12-31 8USD
ReceivablesFromTaxesOtherThanIncomeTax447,5142022-12-31 3USD
LoansPayableInDefault410,7002023-12-31 3USD
StockIssuedDuringPeriodValueOther401,3722025-12-31 1USD
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities400,5002024-12-31 9USD
BankBorrowingsUndiscountedCashFlows400,5002023-12-31 3USD
RepaymentsOfSecuredDebt400,5002024-12-31 1USD
LongtermBorrowings389,0652022-12-31 3USD
TradeAndOtherPayables389,0642023-12-31 7USD
CurrentPortionOfLongtermBorrowings389,0642023-12-31 6USD
RestructuringReserve389,0642023-12-31 1USD
TradeAndOtherCurrentReceivables384,9392024-12-31 10USD
ForeignExchangeGain-360,0032023-12-31 4USD
OtherPayables356,7102023-12-31 13USD
ImpairmentLossRecognisedInOtherComprehensiveIncome346,3082021-12-31 2USD
DeferredTaxAssetsUnrealizedCurrencyLosses339,3172025-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-339,1732026-06-30 6USD
TaxEffectOfImpairmentOfGoodwill329,5062022-12-31 4USD
InterestReceivableCurrent323,1472026-06-30 4USD
CurrentTaxLiabilitiesNoncurrent322,0992022-12-31 3USD
TradeAndOtherCurrentPayablesToRelatedParties322,0992022-12-31 5USD
CurrentFinanceLeaseReceivables322,0992022-12-31 4USD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities317,5592024-12-31 8USD
CurrentTaxLiabilitiesCurrent305,6012021-12-31 3USD
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets294,3062022-12-31 3USD
OtherReceivablesNetCurrent284,0002026-06-30 6USD
RightofuseAssetFairValueUsedAsDeemedCost280,0662022-12-31 5USD
GainLossOnSaleOfPropertyPlantEquipment280,0002025-12-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment280,0002025-12-31 1USD
NoncontrollingInterests279,4302024-12-31 1USD
IncomeTaxRelatingToFinanceIncomeExpensesFromReinsuranceContractsHeldOfOtherComprehensiveIncome273,7842021-12-31 3USD
PaymentsToAcquireOrRedeemEntitysShares255,5252022-12-31 7USD
FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss-238,2042022-12-31 5USD
InterestPaidClassifiedAsOperatingActivities238,2042022-12-31 5USD
InterestExpense225,3732023-12-31 2USD
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed224,0082024-12-31 5USD
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement209,2162024-12-31 3pure
FinancialAssetsAtFairValueThroughProfitOrLoss206,6592023-12-31 1USD
IncreaseDecreaseThroughExerciseOfOptions190,9792021-12-31 2USD
ValueAddedTaxReceivables187,5292021-12-31 3USD
OtherReceivables169,0372024-12-31 3USD
NumberOfSharesIssued164,0002020-02-14 2shares
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement159,6672024-12-31 4pure
GainsLossesOnExtinguishmentOfDebt-153,2002025-12-31 1USD
ConsiderationPaidReceived150,0002023-02-07 3USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-147,3142026-06-30 5USD
CurrentPrepaidExpenses142,0662024-12-31 12USD
GrossLeaseLiabilities140,0002024-12-31 7USD
AdjustmentsForDecreaseIncreaseInLoansAndAdvances138,3002023-12-31 6USD
RightofuseAssetsRevaluationSurplus136,8302021-12-31 1USD
AmortisationIntangibleAssetsOtherThanGoodwill129,2292024-12-31 4USD
AdjustmentsForIncomeTaxExpense127,3402021-12-31 3USD
CurrentTaxExpenseIncome127,3402021-12-31 4USD
IncomeTaxExpenseContinuingOperations127,3402021-12-31 4USD
LeaseLiabilities126,7972024-12-31 9USD
OperatingLeaseLiability126,7972024-12-31 2USD
IncreaseDecreaseInIncomeTaxesReceivable-124,3372024-12-31 1USD
OperatingLeaseRightOfUseAsset117,2052024-12-31 2USD
CompensationExpenseExcludingCostOfGoodAndServiceSold115,6302026-06-30 6USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities109,9802024-12-31 14USD
DepreciationExpense102,1972024-12-31 13USD
CurrentReceivablesFromTaxesOtherThanIncomeTax99,9572022-12-31 3USD
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill-86,1212022-12-31 4USD
LeaseCost85,6702025-12-31 2USD
AdjustmentsForCurrentTaxOfPriorPeriod83,4402021-12-31 4USD
RepaymentsOfDebt78,1302025-12-31 2USD
RepaymentsOfRelatedPartyDebt78,1302025-12-31 4USD
OtherCurrentPayables77,5642024-12-31 4USD
LoansPayableCurrent77,5642024-12-31 2USD
PrincipalAmountOutstandingOfLoansHeldInPortfolio77,5642024-12-31 1USD
NoncurrentLeaseLiabilities75,6852024-12-31 9USD
OperatingLeaseLiabilityNoncurrent75,6852024-12-31 1USD
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement75,0002021-12-31 2pure
DeferredTaxAssetsOther72,5092025-12-31 2USD
TradeReceivables72,0002024-12-31 4USD
ChangesInEquity-70,4822022-12-31 8USD
InterestIncomeOnLoansAndReceivables66,0002023-12-31 1USD
AdjustmentsForReconcileProfitLoss59,9312022-12-31 10USD
TradeAndOtherPayablesToTradeSuppliers59,1492020-02-14 1USD
FinanceLeaseRightOfUseAssetAmortization51,9652025-12-31 2USD
CurrentLeaseLiabilities51,1122024-12-31 9USD
OperatingLeaseLiabilityCurrent51,1122024-12-31 1USD
NumberOfSharesIssuedButNotFullyPaid49,3832021-02-18 2shares
AdjustmentsForInterestIncome48,0002023-12-31 3USD
CurrentTaxAssetsCurrent44,0002024-12-31 7USD
RevenueFromInterest41,2992022-12-31 5USD
InterestPayable38,4132024-12-31 5USD
InterestExpenseOnBorrowings38,4132024-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber37,5002026-06-30 2shares
FinanceLeasePrincipalPayments35,0002025-12-31 4USD
OperatingLeasePayments35,0002025-12-31 2USD
PaymentsForProceedsFromLoansAndLeases35,0002025-12-31 2USD
DeferredTaxAssetsRegulatoryAssetsAndLiabilities33,7332024-12-31 1USD
OperatingLeaseCost33,7052025-12-31 2USD
Depreciation29,3032025-12-31 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense29,3032025-12-31 4USD
InterestExpenseOnLeaseLiabilities24,7072024-12-31 14USD
ProceedsFromConstructionLoansPayable19,7302024-12-31 1USD
Borrowings16,0742022-12-31 5USD
IssueOfEquity13,8162022-12-31 4USD
OtherOperatingIncomeExpense13,7842024-12-31 12USD
InterestCostsIncurred13,2712024-12-31 8USD
InterestRevenueExpense11,4362024-12-31 7USD
InterestAndFeeIncomeLoansHeldForSaleMortgages11,4362024-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod10,8492026-06-30 3shares
GainLossOnTerminationOfLease9,6372025-12-31 1USD
AdjustmentsForProvisions6,0002022-12-31 2USD
ProceedsFromIssuanceOrSaleOfEquity5,4572024-12-31 1USD
SaleOfStockNumberOfSharesIssuedInTransaction3,6002024-12-31 1shares
PreferredStockSharesIssued3,3332026-06-30 6shares
PreferredStockSharesOutstanding3,3332026-06-30 6shares
PaymentsForLoans2,5002025-12-31 1USD
CryptoAssetRealizedGainOperating2,4182026-06-30 7USD
CurrentTradeReceivables1,8362024-12-31 8USD
OtherNonoperatingIncome7502025-12-31 4USD
ProceedsFromInterestReceived5662025-12-31 2USD
CryptoAssetNumberOfUnits92025-12-31 2Bitcoin
ExercisePriceOfOutstandingShareOptions201992022-12-31 11CAD/shares
SharePrice82026-06-30 3CAD/shares
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement201972022-12-31 5USD/shares
ExercisePriceShareOptionsGranted201962022-12-31 5CAD/shares
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement201962024-12-31 3CAD/shares
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement201962021-12-31 2USD/shares
WeightedAverageSharePrice201952021-04-09 1USD/shares
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement201952023-12-31 6USD/shares
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise201952023-12-31 6USD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement201952023-12-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice52026-06-30 2CAD/shares
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise201952024-12-31 6CAD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement201952024-12-31 4CAD/shares
WeightedAverageSharePrice201952021-06-18 7CAD/shares
NumberOfOperatingSegments42026-06-30 3Segments
NumberOfReportableSegments42026-06-30 3Segments
WarrantExercisePriceIncrease42025-02-07 4USD/shares
SharesIssuedPricePerShare32025-07-23 2USD/shares
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement201932021-06-22 10CAD/shares
SaleOfStockPricePerShare32025-02-07 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights122024-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-06-30 3pure
DescriptionOfExpectedVolatilityShareOptionsGranted12023-12-31 18pure
ApplicableTaxRate02024-12-31 14pure
EarningsPerShareBasic-02026-06-30 8USD/shares
EarningsPerShareDiluted-02026-06-30 8USD/shares

What to be careful about

What this model itself distrusts about DGXX's figures. Written by the derivation as it ran, not added afterwards.