US Stock MarketDetailed Quotes

DGTHF DGTL HOLDINGS INC

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  • 0.015800
  • -0.000200-1.25%
Close Mar 28 16:00 ET
965.25KMarket Cap-316P/E (TTM)

DGTL HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-183.2K
89.80%-91.77K
-13.18%-1.32M
138.67%314.9K
-528.82%-732.04K
0
-183.99%-899.62K
51.91%-1.16M
-14.68%-814.3K
79.26%-116.41K
Net income from continuing operations
---512.93K
-1,099.75%-392.07K
43.35%-2.54M
35.89%-2.07M
-16.01%-443.49K
--0
93.60%-32.68K
34.20%-4.49M
0.49%-3.23M
81.35%-382.28K
Operating gains losses
--53.65K
204.54%128.11K
4.58%-92.49K
-65.86%34.78K
97.34%-4.72K
--0
-322.52%-122.54K
81.94%-96.93K
120.12%101.86K
-834.34%-177.58K
Depreciation and amortization
--28
-98.69%1.12K
-77.82%168.28K
-100.47%-1.14K
-57.98%83.8K
--0
-46.67%85.62K
6.44%758.7K
32.85%239.91K
-26.65%199.44K
Deferred tax
----
----
--0
--0
----
----
----
0.23%-438K
36.45%-279K
--0
Other non cash items
--120.4K
-12.94%56.74K
85.34%-138.37K
106.20%52.14K
-850.47%-255.69K
--0
12.36%65.18K
2.44%-943.68K
---840.79K
---26.9K
Change In working capital
--103.13K
107.02%62.87K
-128.23%-269.87K
675.45%759.13K
-149.39%-133.81K
--0
-1,534.30%-895.19K
24.80%956.05K
-69.90%97.9K
-15.26%270.9K
-Change in receivables
--79.87K
71.51%237.12K
-119.12%-180.67K
-58.05%322.71K
-4,039.86%-641.64K
--0
154.55%138.25K
85.76%945.07K
59.78%769.28K
-101.45%-15.5K
-Change in prepaid assets
--86.42K
-210.56%-27.98K
-75.63%103.69K
-78.37%28.38K
288.01%50.01K
--0
-90.46%25.3K
75.15%425.56K
-24.05%131.18K
106.99%12.89K
-Change in payables and accrued expense
--198.26K
99.34%-5.82K
-809.30%-192.32K
236.50%585.78K
-63.41%106.87K
--0
-844.95%-884.97K
-142.91%-21.15K
-20.55%-429.15K
193.56%292.08K
-Change in other working capital
---261.41K
19.18%-140.45K
99.86%-568
52.40%-177.74K
1,990.14%350.94K
--0
-220.34%-173.77K
-1,026.33%-393.43K
-1,480.03%-373.42K
92.59%-18.57K
Cash from discontinued investing activities
-402.9K
0
Operating cash flow
---183.2K
89.80%-91.77K
-47.81%-1.72M
91.88%-66.11K
-547.62%-753.92K
--0
-247.64%-899.62K
51.91%-1.16M
-14.68%-814.3K
79.26%-116.41K
Investing cash flow
Cash flow from continuing investing activities
0
0
249.60%478.03K
307.34%652.47K
-102,417.07%-83.9K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
-3,651.40%-174.44K
--0
-102,417.07%-83.9K
Net business purchase and sale
----
----
--0
----
----
----
----
--652.47K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
249.60%478.03K
307.34%652.47K
-102,417.07%-83.9K
Financing cash flow
Cash flow from continuing financing activities
-29.48%719.2K
-73.64%268.57K
-63.07%1.02M
840.21%1.02M
0
Net issuance payments of debt
----
----
--0
----
----
----
----
484.81%1.02M
----
----
Net common stock issuance
----
----
4,934.67%725.2K
--274.57K
----
----
----
-100.50%-15K
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-89.01%15.84K
--0
--0
Net other financing activities
----
----
---6K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
-29.48%719.2K
-73.64%268.57K
----
----
----
-63.07%1.02M
840.21%1.02M
--0
Net cash flow
Beginning cash position
-41.55%314.01K
-71.25%405.79K
26.97%1.41M
-63.54%222.86K
-34.44%537.27K
-28.56%537.27K
26.97%1.41M
16.00%1.11M
-71.48%611.25K
-25.39%819.48K
Current changes in cash
---183.2K
89.80%-91.77K
-399.12%-1M
-76.38%202.45K
-51.40%-303.28K
--0
-169.77%-899.62K
1,393.69%334.47K
173.74%857.18K
-119.18%-200.31K
Effect of exchange rate changes
--0
--0
85.63%-4.99K
65.87%-19.52K
-40.53%-11.13K
--0
199.18%25.66K
-126.51%-34.7K
-143.70%-57.21K
---7.92K
End cash Position
-75.65%130.81K
-41.55%314.01K
-71.25%405.79K
-71.25%405.79K
-63.54%222.86K
-34.44%537.27K
-28.56%537.27K
26.97%1.41M
26.97%1.41M
-71.48%611.25K
Free cash flow
---183.2K
89.80%-91.77K
-28.54%-1.72M
91.88%-66.11K
-276.37%-753.92K
--0
-157.54%-899.62K
51.15%-1.34M
20.53%-814.3K
64.30%-200.31K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -183.2K89.80%-91.77K-13.18%-1.32M138.67%314.9K-528.82%-732.04K0-183.99%-899.62K51.91%-1.16M-14.68%-814.3K79.26%-116.41K
Net income from continuing operations ---512.93K-1,099.75%-392.07K43.35%-2.54M35.89%-2.07M-16.01%-443.49K--093.60%-32.68K34.20%-4.49M0.49%-3.23M81.35%-382.28K
Operating gains losses --53.65K204.54%128.11K4.58%-92.49K-65.86%34.78K97.34%-4.72K--0-322.52%-122.54K81.94%-96.93K120.12%101.86K-834.34%-177.58K
Depreciation and amortization --28-98.69%1.12K-77.82%168.28K-100.47%-1.14K-57.98%83.8K--0-46.67%85.62K6.44%758.7K32.85%239.91K-26.65%199.44K
Deferred tax ----------0--0------------0.23%-438K36.45%-279K--0
Other non cash items --120.4K-12.94%56.74K85.34%-138.37K106.20%52.14K-850.47%-255.69K--012.36%65.18K2.44%-943.68K---840.79K---26.9K
Change In working capital --103.13K107.02%62.87K-128.23%-269.87K675.45%759.13K-149.39%-133.81K--0-1,534.30%-895.19K24.80%956.05K-69.90%97.9K-15.26%270.9K
-Change in receivables --79.87K71.51%237.12K-119.12%-180.67K-58.05%322.71K-4,039.86%-641.64K--0154.55%138.25K85.76%945.07K59.78%769.28K-101.45%-15.5K
-Change in prepaid assets --86.42K-210.56%-27.98K-75.63%103.69K-78.37%28.38K288.01%50.01K--0-90.46%25.3K75.15%425.56K-24.05%131.18K106.99%12.89K
-Change in payables and accrued expense --198.26K99.34%-5.82K-809.30%-192.32K236.50%585.78K-63.41%106.87K--0-844.95%-884.97K-142.91%-21.15K-20.55%-429.15K193.56%292.08K
-Change in other working capital ---261.41K19.18%-140.45K99.86%-56852.40%-177.74K1,990.14%350.94K--0-220.34%-173.77K-1,026.33%-393.43K-1,480.03%-373.42K92.59%-18.57K
Cash from discontinued investing activities -402.9K0
Operating cash flow ---183.2K89.80%-91.77K-47.81%-1.72M91.88%-66.11K-547.62%-753.92K--0-247.64%-899.62K51.91%-1.16M-14.68%-814.3K79.26%-116.41K
Investing cash flow
Cash flow from continuing investing activities 00249.60%478.03K307.34%652.47K-102,417.07%-83.9K
Net PPE purchase and sale ----------0--0-------------3,651.40%-174.44K--0-102,417.07%-83.9K
Net business purchase and sale ----------0------------------652.47K--------
Cash from discontinued investing activities
Investing cash flow ----------0--0------------249.60%478.03K307.34%652.47K-102,417.07%-83.9K
Financing cash flow
Cash flow from continuing financing activities -29.48%719.2K-73.64%268.57K-63.07%1.02M840.21%1.02M0
Net issuance payments of debt ----------0----------------484.81%1.02M--------
Net common stock issuance --------4,934.67%725.2K--274.57K-------------100.50%-15K--0--0
Proceeds from stock option exercised by employees ----------0--0-------------89.01%15.84K--0--0
Net other financing activities -----------6K----------------------------
Cash from discontinued financing activities
Financing cash flow ---------29.48%719.2K-73.64%268.57K-------------63.07%1.02M840.21%1.02M--0
Net cash flow
Beginning cash position -41.55%314.01K-71.25%405.79K26.97%1.41M-63.54%222.86K-34.44%537.27K-28.56%537.27K26.97%1.41M16.00%1.11M-71.48%611.25K-25.39%819.48K
Current changes in cash ---183.2K89.80%-91.77K-399.12%-1M-76.38%202.45K-51.40%-303.28K--0-169.77%-899.62K1,393.69%334.47K173.74%857.18K-119.18%-200.31K
Effect of exchange rate changes --0--085.63%-4.99K65.87%-19.52K-40.53%-11.13K--0199.18%25.66K-126.51%-34.7K-143.70%-57.21K---7.92K
End cash Position -75.65%130.81K-41.55%314.01K-71.25%405.79K-71.25%405.79K-63.54%222.86K-34.44%537.27K-28.56%537.27K26.97%1.41M26.97%1.41M-71.48%611.25K
Free cash flow ---183.2K89.80%-91.77K-28.54%-1.72M91.88%-66.11K-276.37%-753.92K--0-157.54%-899.62K51.15%-1.34M20.53%-814.3K64.30%-200.31K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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