Production (Stage)
Digital Commodities Capital Corp.
DGCMF
$0.0878
$0.01520.60%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.27% | 11.43% | -20.72% | 1.02% | 15.91% |
| Total Depreciation and Amortization | -2.94% | 0.00% | 0.00% | 0.00% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.44% | -11.28% | 17.60% | 20.68% | -24.10% |
| Change in Net Operating Assets | -240.47% | -73.15% | 168.21% | 59.71% | 122.59% |
| Cash from Operations | -54.15% | 4.03% | 30.47% | 36.01% | 58.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -12.89% | 0.48% | -50.18% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,315.72% | 365.49% | 6.18% | 81.09% | -42.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -205.43% | -- | -- |
| Cash from Financing | 720.60% | 98.94% | -26.92% | 116.85% | -35.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.73% | 437.83% | 45.27% | 110.09% | 73.68% |