Vencanna Ventures Inc
VENI
Critical Reagent Processing Corp
CRPC
Sanu Gold Corp
SANU
Cannibble Food Tech Ltd
PLCN
Fineqia International Inc
FNQ
CA Stock MarketDetailed Quotes
DGTL DGTL Holdings Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
229.40KMarket Cap-164P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio5.10MShares0.04552wk Low-0.273EPS TTM195.76KFloat Cap15.450Historical HighLossP/E (Static)4.35MShs Float0.045Historical Low-0.3EPS LYR0.00%Amplitude--Dividend TTM-0.07P/B1Lot Size--Div YieldTTM
DGTL Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.49%-8.73K | 89.19%-142.37K | -72.57%86.36K | 106.32%46.24K | -183.2K | 89.80%-91.77K | -13.18%-1.32M | 138.67%314.9K | -528.82%-732.04K | 0 |
| Net income from continuing operations | 240.22%549.76K | 77.96%-560.73K | 128.04%579.82K | 46.89%-235.55K | ---512.93K | -1,099.75%-392.07K | 43.35%-2.54M | 35.89%-2.07M | -16.01%-443.49K | --0 |
| Operating gains losses | -105.34%-6.84K | -111.60%-195.72K | -1,030.49%-323.59K | -1,040.62%-53.88K | --53.65K | 204.54%128.11K | 4.58%-92.49K | -65.86%34.78K | 97.34%-4.72K | --0 |
| Depreciation and amortization | --0 | --0 | 1.14%-1.13K | -100.03%-24 | --28 | -98.69%1.12K | -77.82%168.28K | -100.47%-1.14K | -57.98%83.8K | --0 |
| Asset impairment expenditure | ---- | --0 | -90.30%144.91K | ---- | ---- | ---- | -51.69%1.49M | --1.49M | ---- | ---- |
| Remuneration paid in stock | -81.52%9.51K | -43.48%37.49K | -289.14%-125.46K | --58.98K | --52.52K | --51.45K | --66.33K | --66.33K | --0 | --0 |
| Other non cashItems | -1,310.68%-686.98K | 218.23%163.59K | -293.71%-101K | 134.20%87.45K | --120.4K | -12.94%56.74K | 85.34%-138.37K | 106.20%52.14K | -850.47%-255.69K | --0 |
| Change In working capital | 100.11%125.82K | 253.03%412.99K | -111.49%-87.19K | 349.74%334.18K | --103.13K | 107.02%62.87K | -128.23%-269.87K | 675.45%759.13K | -149.39%-133.81K | --0 |
| -Change in receivables | -74.36%60.79K | 75.77%-43.77K | -247.60%-476.32K | 118.01%115.56K | --79.87K | 71.51%237.12K | -119.12%-180.67K | -58.05%322.71K | -4,039.86%-641.64K | --0 |
| -Change in prepaid assets | 57.35%-11.93K | 112.62%220.47K | 389.59%138.93K | -53.81%23.1K | --86.42K | -210.56%-27.98K | -75.63%103.69K | -78.37%28.38K | 288.01%50.01K | --0 |
| -Change in payables and accrued expense | 1,422.63%76.96K | 222.87%236.29K | -118.37%-107.62K | 41.73%151.47K | --198.26K | 99.34%-5.82K | -809.30%-192.32K | 236.50%585.78K | -63.41%106.87K | --0 |
| -Change in other working capital | ---- | ---- | ---- | -87.45%44.04K | ---261.41K | 19.18%-140.45K | 99.86%-568 | 52.40%-177.74K | 1,990.14%350.94K | --0 |
| Cash from discontinued investing activities | -94 | 60.33%-159.82K | 0 | -402.9K | ||||||
| Operating cash flow | 90.39%-8.82K | 82.43%-302.19K | -11.11%-73.46K | 106.13%46.24K | ---183.2K | 89.80%-91.77K | -47.81%-1.72M | 91.88%-66.11K | -547.62%-753.92K | --0 |
| 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 | -29.48%719.2K | -73.64%268.57K | ||||||
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | 4,934.67%725.2K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---456.64K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | -29.48%719.2K | -73.64%268.57K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -74.47%103.6K | -71.25%405.79K | -20.55%177.05K | -75.65%130.81K | -41.55%314.01K | -71.25%405.79K | 26.97%1.41M | -63.54%222.86K | -34.44%537.27K | -28.56%537.27K |
| Current changes in cash | 90.39%-8.82K | 69.79%-302.19K | -136.28%-73.46K | 115.25%46.24K | ---183.2K | 89.80%-91.77K | -399.12%-1M | -76.38%202.45K | -51.40%-303.28K | --0 |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | 85.63%-4.99K | 65.87%-19.52K | -40.53%-11.13K | --0 |
| End cash Position | -69.82%94.78K | -74.47%103.6K | -74.47%103.6K | -20.55%177.05K | -75.65%130.81K | -41.55%314.01K | -71.25%405.79K | -71.25%405.79K | -63.54%222.86K | -34.44%537.27K |
| Free cash from | 90.39%-8.82K | 82.43%-302.19K | -11.11%-73.46K | 106.13%46.24K | ---183.2K | 89.80%-91.77K | -28.54%-1.72M | 91.88%-66.11K | -276.37%-753.92K | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.