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-21.06P/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
(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
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-107.05%-46.04K
-633.51%-94.11K
-882.54%-138.04K
-118.99%-46.78K
-1,747.24%-761.67K
456.32%652.77K
119.22%17.64K
101.34%17.64K
-21.76%246.37K
106.32%46.24K
Net income from continuing operations
-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
46.89%-235.55K
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
-1,040.62%-53.88K
Depreciation and amortization
----
----
----
----
--0
--0
--0
--0
1.14%-1.13K
-100.03%-24
Other non cash items
----
----
-1,761.10%-201.87K
1,138.99%1.12M
-2,191.32%-1.32M
-112.12%-14.6K
-78.58%12.15K
108.78%12.15K
-306.24%-107.53K
77.53%-57.46K
Change In working capital
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
349.74%334.18K
-Change in receivables
-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
118.01%115.56K
-Change in prepaid assets
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
-53.81%23.1K
-Change in payables and accrued expense
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
41.73%151.47K
-Change in other working capital
----
----
----
----
----
----
----
----
----
-87.45%44.04K
Cash from discontinued investing activities
0
0
0
100.94%2.99K
755.59K
-438.75K
-319.83K
20.62%-319.83K
-319.83K
0
Operating cash flow
-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
106.13%46.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
52.49K
249.5K
199.5K
50K
0
0
0
0
Net common stock issuance
--0
--52.49K
--249.5K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--52.49K
--249.5K
--199.5K
--50K
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
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
-75.65%130.81K
Current changes in cash
-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
115.25%46.24K
Effect of exchange rate changes
----
----
----
----
----
--0
--0
--0
--0
--0
End cash Position
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
-20.55%177.05K
Free cash flow
-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
106.13%46.24K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -107.05%-46.04K-633.51%-94.11K-882.54%-138.04K-118.99%-46.78K-1,747.24%-761.67K456.32%652.77K119.22%17.64K101.34%17.64K-21.76%246.37K106.32%46.24K
Net income from continuing operations -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%734.7K46.89%-235.55K
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-1,040.62%-53.88K
Depreciation and amortization ------------------0--0--0--01.14%-1.13K-100.03%-24
Other non cash items ---------1,761.10%-201.87K1,138.99%1.12M-2,191.32%-1.32M-112.12%-14.6K-78.58%12.15K108.78%12.15K-306.24%-107.53K77.53%-57.46K
Change In working capital 122.13%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%-87.19K349.74%334.18K
-Change in receivables -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%-476.32K118.01%115.56K
-Change in prepaid assets 103.86%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-53.81%23.1K
-Change in payables and accrued expense 142.26%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%-107.62K41.73%151.47K
-Change in other working capital -------------------------------------87.45%44.04K
Cash from discontinued investing activities 000100.94%2.99K755.59K-438.75K-319.83K20.62%-319.83K-319.83K0
Operating cash flow -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%-73.46K106.13%46.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 052.49K249.5K199.5K50K0000
Net common stock issuance --0--52.49K--249.5K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--52.49K--249.5K--199.5K--50K--0--0--0--0----
Net cash flow
Beginning cash position 67.41%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-75.65%130.81K
Current changes in cash -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%-73.46K115.25%46.24K
Effect of exchange rate changes ----------------------0--0--0--0--0
End cash Position 725.62%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-20.55%177.05K
Free cash flow -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%-73.46K106.13%46.24K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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