TSX:DGHI
Digihost Technology Inc.
- Stock
Last Close
2.56
22/11 20:59
Volume Today
15.85K
Avg: 32.85K
PE Ratio
−2.20
PFCF: −5.67
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -765.82K - | -1.29M 68.91% | -2.17M 67.90% | -959.58K 55.82% | 72.96K 107.60% | -278.85K 482.21% | 726.93K 360.69% | -231.69K 131.87% | 59.50K 125.68% | 20.86M 34,966.07% | -6.85M 132.84% | -9.74M 42.18% | -9.09M 6.66% | -3.31M 63.61% | 201.63K 106.09% | -9.69M 4,903.48% | 4.84M 150.02% | -4.77M 198.37% | -6.41M 34.57% | |
depreciation and amortization | 363.29K - | 1.09M 200% | 1.09M 0.00% | 844.01K 22.56% | 1.11M 31.49% | 361.63K 67.41% | 891.39K 146.49% | 918.33K 3.02% | 1.53M 66.78% | 2.70M 76.47% | 2.84M 5.03% | 3.73M 31.28% | 3.25M 12.71% | 3.16M 2.73% | 3.54M 11.94% | 5.09M 43.59% | 3.98M 21.71% | 3.92M - | ||
deferred income tax | -40.44K - | -1.34K 96.69% | -1.21K 9.71% | -592.16K 48,879.65% | 259.26K 143.78% | -121.26K 146.77% | -1.46M 1,104.60% | 1.84M 225.78% | 368.77K 79.93% | -3.32M 999.10% | 1.41M 142.51% | -13.05M 1,025.60% | 10.69M 181.91% | 5.35M 49.92% | -14.18M 365.01% | 50.26K - | ||||
stock based compensation | 304.94K - | 603.26K 97.83% | 298.32K 50.55% | 41.03K 86.25% | 1.17M 2,740.78% | 2.61M 123.57% | 2.77M 6.19% | 1.27M 54.25% | 764.39K 39.62% | 873.19K 14.23% | 846.35K 3.07% | 812.31K 4.02% | 401.50K 50.57% | 481.67K 19.97% | 333.69K 30.72% | 403.92K 21.05% | 246.26K 39.03% | 503.74K 104.55% | 516.37K 2.51% | |
change in working capital | -1.15M - | -1.29M 12.86% | 1.09M 183.85% | 1.84M 69.73% | 607.45K 67.02% | 425.07K 30.02% | 495.21K 16.50% | -501.35K 201.24% | -2.60M 417.97% | -4.54M 74.82% | 1.19M 126.31% | 4.76M 298.55% | 132.57K 97.22% | 1.01M 660.31% | 1.45M 43.67% | -853.78K 158.96% | -98.94K 88.41% | -2.48M - | ||
accounts receivables | 1.02M - | -656.73K - | -398.92K 39.26% | 718.91K 280.22% | -983.38K 236.79% | -172.86K 82.42% | -7.59K - | |||||||||||||
inventory | -1.02M - | |||||||||||||||||||
accounts payables | -196.59K - | -1.60M 714.61% | 171.27K 110.69% | 1.70M 892.04% | 713.23K 58.02% | 690.68K 3.16% | 599.76K 13.16% | -463.55K - | -695.53K - | |||||||||||
other working capital | -2.40M - | -2.94M 22.41% | 1.02M 134.83% | 3.06M 199.21% | 76.06K 97.52% | 716.18K 841.57% | 129.41K 81.93% | 129.60K 0.15% | -98.94K 176.34% | -1.78M - | ||||||||||
other non cash items | 61.65K - | 19.94K 67.66% | 18.42K 7.61% | -2.28M 12,475.29% | -4.50M 97.20% | -5.17M 15.09% | -6.89M 33.10% | -4.70M 31.72% | -9.39M 99.63% | -4.86M 48.21% | 2.11M 143.46% | 6.06M 187.01% | -2.36M 138.91% | -4.80M 103.66% | 9.53M 298.39% | 4.95M 48.03% | -7.35M 248.27% | 4.26M 158.01% | -199.09K 104.67% | |
net cash provided by operating activities | -1.18M - | -874.79K 26.04% | 320.12K 136.59% | -512.44K 260.08% | -1.54M 200.63% | -2.06M 33.78% | -2.01M 2.63% | -3.25M 62.01% | -9.26M 184.82% | 11.72M 226.59% | 1.55M 86.78% | -7.42M 578.97% | 3.02M 140.68% | 1.89M 37.38% | 875.84K 53.69% | -95.20K 110.87% | 1.50M 1,679.67% | -4.66M - | ||
investments in property plant and equipment | -760.60K - | -4.03M 429.19% | -19.51M 384.82% | -710.38K 96.36% | -9.68M 1,261.97% | -4.81M 50.24% | -4.07M 15.54% | -2.15M 47.14% | -3.66M 70.10% | -769.75K 78.94% | -2.07M 169.13% | -104.03K 94.98% | -62.35K 40.07% | |||||||
acquisitions net | -4.60M - | -150K - | ||||||||||||||||||
purchases of investments | 1.33M - | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -113.92K - | -800K - | 2.00M 349.38% | -1.95M 197.74% | -1.20M - | 499.95K 141.66% | ||||||||||||||
net cash used for investing activites | -874.52K - | -4.03M 360.25% | -19.51M 384.82% | -710.38K 96.36% | -10.48M 1,374.59% | -2.82M 73.09% | -6.02M 113.39% | -2.15M 64.28% | -3.53M 64.19% | -4.87M 38.00% | -2.07M 57.46% | -104.03K 94.98% | -212.35K 104.12% | |||||||
debt repayment | -28.85K - | -86.56K 200% | -86.56K 0.00% | -56.40K 34.84% | -4.06M 7,101.24% | -86.99K 97.86% | -86.99K 0.00% | -2.39M 2,643.98% | -10.02M - | -80.50K 99.20% | -9.88M 12,167.08% | -236.41K 97.61% | -429.84K 81.82% | -438.53K 2.02% | -603.85K 37.70% | -536.95K 11.08% | -277.82K - | |||
common stock issued | 21.35M - | 28.91M 35.42% | -47.67K - | 8.29M 17,485.26% | 2.47K - | 24.25K 881.98% | 365.46K 1,407.37% | 80.48K 77.98% | 240.25K 198.51% | 5.46K - | 4M - | |||||||||
common stock repurchased | -38.83K - | -95.40K 145.69% | -255.80K 168.12% | -209.97K 17.92% | -248.48K - | -7.04K 97.17% | ||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | -70.85K - | 1.04M 1,560.82% | 71.75K 93.07% | 1.47M 1,945.66% | 1.47M 0.39% | 11.06M - | 1.25M 88.69% | -1.28M 202.67% | 19.76M 1,639.40% | 691.50K 96.50% | 387.06K - | 5.46K 98.59% | ||||||||
net cash used provided by financing activities | -99.71K - | 948.49K 1,051.27% | -14.81K 101.56% | 1.41M 9,629.89% | 18.72M 1,226.70% | 28.73M 53.44% | -342.79K 101.19% | -2.64M 671.51% | 19.34M 831.44% | -9.02M 146.64% | -1.37M 84.83% | 9.91M 823.87% | 820.56K 91.72% | -349.36K 142.58% | -198.28K 43.24% | -216.80K 9.34% | -531.49K 145.15% | 3.72M - | ||
effect of forex changes on cash | ||||||||||||||||||||
net change in cash | -1.28M - | 73.70K 105.75% | -88.35K 219.87% | 24.42K 127.64% | 13.16M 53,793.58% | 7.16M 45.62% | -3.06M 142.76% | -16.37M 435.00% | 7.26M 144.37% | -3.32M 145.64% | -1.97M 40.66% | -1.05M 46.84% | -1.03M 1.65% | -529.74K 48.51% | 573.52K 208.26% | -524.35K 191.43% | 972.39K 285.45% | -938.45K - | ||
cash at beginning of period | 1.30M - | 21.48K 98.35% | 95.18K 343.10% | 6.83K 92.82% | 31.25K 357.34% | 13.19M 42,109.43% | 20.35M 54.25% | 17.29M 15.04% | 915.72K 94.70% | 8.18M 793.32% | 4.86M 40.53% | 2.90M 40.45% | 1.85M 36.11% | 821.84K 55.59% | 292.10K 64.46% | 865.62K 196.34% | 341.27K 60.57% | 1.31M 284.93% | 1.53M 16.24% | |
cash at end of period | 21.48K - | 95.18K 343.10% | 6.83K 92.82% | 31.25K 357.34% | 13.19M 42,109.43% | 20.35M 54.25% | 17.29M 15.04% | 915.72K 94.70% | 8.18M 793.32% | 4.86M 40.53% | 2.90M 40.45% | 1.85M 36.11% | 821.84K 55.59% | 292.10K 64.46% | 865.62K 196.34% | 341.27K 60.57% | 1.31M 284.93% | 1.31M 0% | 588.61K 55.19% | |
operating cash flow | -1.18M - | -874.79K 26.04% | 320.12K 136.59% | -512.44K 260.08% | -1.54M 200.63% | -2.06M 33.78% | -2.01M 2.63% | -3.25M 62.01% | -9.26M 184.82% | 11.72M 226.59% | 1.55M 86.78% | -7.42M 578.97% | 3.02M 140.68% | 1.89M 37.38% | 875.84K 53.69% | -95.20K 110.87% | 1.50M 1,679.67% | -4.66M - | ||
capital expenditure | -760.60K - | -4.03M 429.19% | -19.51M 384.82% | -710.38K 96.36% | -9.68M 1,261.97% | -4.81M 50.24% | -4.07M 15.54% | -2.15M 47.14% | -3.66M 70.10% | -769.75K 78.94% | -2.07M 169.13% | -104.03K 94.98% | -62.35K 40.07% | |||||||
free cash flow | -1.18M - | -874.79K 26.04% | 320.12K 136.59% | -1.27M 497.68% | -5.57M 337.19% | -21.58M 287.66% | -2.72M 87.41% | -12.93M 375.73% | -14.07M 8.88% | 7.66M 154.40% | -599.28K 107.83% | -11.08M 1,748.70% | 2.25M 120.31% | -180.38K 108.02% | 771.81K 527.89% | -157.55K 120.41% | 1.50M 1,054.54% | -4.66M - |
All numbers in (except ratios and percentages)