US Stock MarketDetailed Quotes

DGTL HOLDINGS INC (DGTHF)

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  • 0.6950
  • 0.00000.00%
15min DelayClose Jan 27 12:21 ET
14.37MMarket Cap-6.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DGTL HOLDINGS INC (DGTHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.53%-47.24K
-107.05%-46.04K
-633.51%-94.11K
-882.54%-138.04K
-652.91%-1.36M
1,097.63%553.77K
456.32%652.77K
119.22%17.64K
101.34%17.64K
-21.76%246.37K
Net income from continuing operations
-114.68%-69.01K
-110.62%-112.52K
58.49%-168.46K
17.11%-336.41K
-298.77%-1.46M
299.55%470.04K
306.61%1.06M
-3.52%-405.85K
84.05%-405.85K
135.53%734.7K
Operating gains losses
----
----
----
71.25%-11.25K
150.09%83.65K
166.55%35.86K
-270.79%-91.62K
-130.56%-39.14K
57.68%-39.14K
-580.26%-167.01K
Depreciation and amortization
----
----
----
----
----
--0
--0
--0
--0
1.14%-1.13K
Other non cash items
----
----
----
-1,761.10%-201.87K
-84.32%-198.2K
97.87%-1.22K
-112.12%-14.6K
-78.58%12.15K
108.78%12.15K
-306.24%-107.53K
Change In working capital
-45.04%21.78K
122.13%62.44K
-82.99%70.26K
-8.22%379.03K
339.22%208.59K
-88.14%39.62K
-373.61%-282.17K
556.86%412.99K
253.03%412.99K
-111.49%-87.19K
-Change in receivables
17.22%-3.79K
-109.96%-9.52K
65.93%-14.91K
267.76%73.43K
105.50%26.21K
-103.96%-4.58K
19.66%95.57K
-118.46%-43.77K
75.77%-43.77K
-247.60%-476.32K
-Change in prepaid assets
-4.97%3.78K
103.86%8.83K
-92.09%17.43K
-114.41%-31.76K
-120.04%-27.84K
-82.76%3.98K
-364.27%-228.37K
888.05%220.47K
112.62%220.47K
389.59%138.93K
-Change in payables and accrued expense
-45.84%21.78K
142.26%63.13K
-71.33%67.74K
42.77%337.36K
295.34%210.22K
-73.45%40.22K
-175.34%-149.37K
4,160.71%236.29K
222.87%236.29K
-118.37%-107.62K
Cash from discontinued investing activities
0
0
0
0
512.23%1.32M
-559.85K
-438.75K
-319.83K
20.62%-319.83K
-319.83K
Operating cash flow
-677.04%-47.24K
-121.51%-46.04K
68.86%-94.11K
54.32%-138.04K
40.38%-43.79K
-113.15%-6.08K
216.83%214.02K
-229.28%-302.19K
82.43%-302.19K
-11.11%-73.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
52.49K
249.5K
199.5K
50K
0
0
0
0
Net common stock issuance
--0
--0
--52.49K
--249.5K
--249.5K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--52.49K
--249.5K
--199.5K
--50K
--0
--0
--0
--0
Net cash flow
Beginning cash position
725.62%127.39K
67.41%173.43K
-47.00%215.05K
-74.47%103.6K
-66.48%59.35K
-88.21%15.43K
-67.01%103.6K
0.00%405.79K
-71.25%405.79K
-20.55%177.05K
Current changes in cash
-207.55%-47.24K
-121.51%-46.04K
86.23%-41.63K
136.88%111.46K
311.96%155.7K
-5.01%43.92K
216.83%214.02K
-229.28%-302.19K
69.79%-302.19K
-136.28%-73.46K
Effect of exchange rate changes
----
----
----
----
----
----
--0
--0
--0
--0
End cash Position
35.04%80.15K
725.62%127.39K
67.41%173.43K
107.59%215.05K
107.59%215.05K
-66.48%59.35K
-88.21%15.43K
-67.01%103.6K
-74.47%103.6K
-74.47%103.6K
Free cash flow
-677.04%-47.24K
-121.51%-46.04K
68.86%-94.11K
54.32%-138.04K
40.38%-43.79K
-113.15%-6.08K
216.83%214.02K
-229.28%-302.19K
82.43%-302.19K
-11.11%-73.46K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.53%-47.24K-107.05%-46.04K-633.51%-94.11K-882.54%-138.04K-652.91%-1.36M1,097.63%553.77K456.32%652.77K119.22%17.64K101.34%17.64K-21.76%246.37K
Net income from continuing operations -114.68%-69.01K-110.62%-112.52K58.49%-168.46K17.11%-336.41K-298.77%-1.46M299.55%470.04K306.61%1.06M-3.52%-405.85K84.05%-405.85K135.53%734.7K
Operating gains losses ------------71.25%-11.25K150.09%83.65K166.55%35.86K-270.79%-91.62K-130.56%-39.14K57.68%-39.14K-580.26%-167.01K
Depreciation and amortization ----------------------0--0--0--01.14%-1.13K
Other non cash items -------------1,761.10%-201.87K-84.32%-198.2K97.87%-1.22K-112.12%-14.6K-78.58%12.15K108.78%12.15K-306.24%-107.53K
Change In working capital -45.04%21.78K122.13%62.44K-82.99%70.26K-8.22%379.03K339.22%208.59K-88.14%39.62K-373.61%-282.17K556.86%412.99K253.03%412.99K-111.49%-87.19K
-Change in receivables 17.22%-3.79K-109.96%-9.52K65.93%-14.91K267.76%73.43K105.50%26.21K-103.96%-4.58K19.66%95.57K-118.46%-43.77K75.77%-43.77K-247.60%-476.32K
-Change in prepaid assets -4.97%3.78K103.86%8.83K-92.09%17.43K-114.41%-31.76K-120.04%-27.84K-82.76%3.98K-364.27%-228.37K888.05%220.47K112.62%220.47K389.59%138.93K
-Change in payables and accrued expense -45.84%21.78K142.26%63.13K-71.33%67.74K42.77%337.36K295.34%210.22K-73.45%40.22K-175.34%-149.37K4,160.71%236.29K222.87%236.29K-118.37%-107.62K
Cash from discontinued investing activities 0000512.23%1.32M-559.85K-438.75K-319.83K20.62%-319.83K-319.83K
Operating cash flow -677.04%-47.24K-121.51%-46.04K68.86%-94.11K54.32%-138.04K40.38%-43.79K-113.15%-6.08K216.83%214.02K-229.28%-302.19K82.43%-302.19K-11.11%-73.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0052.49K249.5K199.5K50K0000
Net common stock issuance --0--0--52.49K--249.5K--249.5K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow --0--0--52.49K--249.5K--199.5K--50K--0--0--0--0
Net cash flow
Beginning cash position 725.62%127.39K67.41%173.43K-47.00%215.05K-74.47%103.6K-66.48%59.35K-88.21%15.43K-67.01%103.6K0.00%405.79K-71.25%405.79K-20.55%177.05K
Current changes in cash -207.55%-47.24K-121.51%-46.04K86.23%-41.63K136.88%111.46K311.96%155.7K-5.01%43.92K216.83%214.02K-229.28%-302.19K69.79%-302.19K-136.28%-73.46K
Effect of exchange rate changes --------------------------0--0--0--0
End cash Position 35.04%80.15K725.62%127.39K67.41%173.43K107.59%215.05K107.59%215.05K-66.48%59.35K-88.21%15.43K-67.01%103.6K-74.47%103.6K-74.47%103.6K
Free cash flow -677.04%-47.24K-121.51%-46.04K68.86%-94.11K54.32%-138.04K40.38%-43.79K-113.15%-6.08K216.83%214.02K-229.28%-302.19K82.43%-302.19K-11.11%-73.46K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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