Digatrade Financial Key Executives

This section highlights Digatrade Financial's key executives, including their titles and compensation details.

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Digatrade Financial Earnings

This section highlights Digatrade Financial's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date:
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Digatrade Financial Corp. (DIGAF)

Digatrade Financial Corp. operates as a financial technology services company. It develops proprietary patent-pending credit card payment platform to increase the security of online credit card payment processing. It also provides research and development related services in the digital-asset industry for prospective institutional customers, as well as focusing on blockchain and the financial technology sector unrelated to facilitating trading activities. The company was formerly known as Bit-X Financial Corporation and changed its name to Digatrade Financial Corp. in October 2015. Digatrade Financial Corp. was incorporated in 2000 and is headquartered in Vancouver, Canada.

Technology Information Technology Services

$0.00

Stock Price

$168.22K

Market Cap

-

Employees

Vancouver, BC

Location

Financial Statements

Access annual & quarterly financial statements for Digatrade Financial, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Revenue $- $- $- $- $-
Cost of Revenue $- $- $- $- $-
Gross Profit $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $102.68K $104.59K
General and Administrative Expenses $472.49K $409.67K $887.41K $688.11K $470.95K
Selling and Marketing Expenses $- $4.04K $85.38K $- $-
Selling General and Administrative Expenses $472.49K $413.70K $972.78K $688.11K $470.95K
Other Expenses $- $- $-264.22K $- $-
Operating Expenses $487.88K $413.70K $972.78K $790.79K $575.54K
Cost and Expenses $472.49K $413.70K $972.78K $790.79K $575.54K
Interest Income $- $- $- $- $-
Interest Expense $168.57K $168.66K $205.09K $189.38K $30.67K
Depreciation and Amortization $-48.87K $392.80K $774.42K $-142.65K $-68.31K
EBITDA $-521.36K $- $- $-933.45K $-460.14K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-472.49K $-414.24K $-1.03M $-790.79K $-575.54K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $909.36K $-2.03M $-1.32M $-376.03K $-213.95K
Income Before Tax $436.87K $-2.43M $-2.25M $-1.12M $-674.52K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $455.48K $47.02K $-303.80K $-120.83K
Net Income $436.87K $-2.88M $-2.30M $-1.12M $-674.52K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $-0.01 $-0.01 $-0.01
EPS Diluted $0.00 $0.00 $-0.01 $-0.01 $-0.01
Weighted Average Shares Outstanding 1.57B 1.08B 318.33M 94.08M 45.28M
Weighted Average Shares Outstanding Diluted 1.56B 1.08B 318.33M 94.08M 45.28M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-13.79K $-22.57K $18.83K $17.52K $- $- $- $- $-102.68K $- $27.23K
General and Administrative Expenses $- $- $- $- $- $127.66K $132.32K $97.91K $128.99K $-8.63K $59.87K $144.37K $169.15K $122.94K $185.78K $318.15K $260.54K $212.98K $124.01K $191.92K
Selling and Marketing Expenses $- $- $- $- $- $-1.00K $- $1.00K $- $-4.52K $- $118 $4.40K $22.22K $32.23K $15.31K $15.62K $- $- $-
Selling General and Administrative Expenses $- $- $- $- $- $127.66K $132.32K $98.91K $128.99K $-8.63K $59.87K $144.49K $173.55K $145.16K $218.01K $333.46K $276.17K $212.98K $124.01K $191.92K
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $-64.52K $-79.64K $-62.97K $- $- $- $- $-
Operating Expenses $- $- $- $- $- $127.66K $132.32K $98.91K $128.99K $-22.41K $37.30K $163.32K $191.07K $145.16K $218.01K $333.46K $276.17K $212.98K $124.01K $219.15K
Cost and Expenses $- $- $- $- $- $127.66K $132.32K $98.91K $128.99K $-22.41K $37.30K $163.32K $191.07K $145.16K $218.01K $333.46K $276.17K $212.98K $124.01K $219.15K
Interest Income $- $- $- $- $- $- $- $- $- $- $29 $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $18.11K $63.77K $66.20K $20.49K $56.07K $2.76K $45.65K $64.17K $152.56K $18.30K $21.66K $12.99K $205.70K $17.74K $28.16K
Depreciation and Amortization $-39.59K $122.08K $41.58K $54.88K $27.08K $71.39K $54.00K $55.81K $55.21K $55.13K $52.75K $51.12K $47.30K $46.47K $44.65K $40.96K $40.37K $- $-38.43K $28.16K
EBITDA $- $- $- $- $- $-160.63K $-132.46K $25.50K $-129.22K $22.35K $-37.32K $-163.32K $-191.30K $-200.57K $-218.01K $-317.19K $-276.17K $-331.69K $-180.18K $-219.15K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $- $- $- $- $- $-160.63K $-132.46K $-99.04K $-129.22K $22.35K $-37.32K $-163.32K $-191.30K $-200.57K $-218.01K $-333.46K $-276.17K $-331.69K $-141.74K $-247.31K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $- $- $- $- $- $919.79K $-327.67K $2.40K $330.22K $-1.53M $312.23K $-669.11K $-133.99K $-1.23M $-32.35K $-5.39K $-9.58K $-16.79K $34.09K $-53.64K
Income Before Tax $- $- $- $- $- $792.13K $-459.98K $-96.51K $201.23K $-1.51M $290.48K $-833.73K $-324.74K $-1.38M $-250.35K $-338.85K $-285.75K $-348.47K $-197.91K $-272.26K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $- $- $- $31.42K $63.77K $66.20K $20.48K $342.92K $44.66K $-23.53K $-19.31K $-115.33K $-54.94K $12.19K $-27.38K $123.68K $- $-4.48K
Net Income $- $- $- $- $- $792.13K $-523.76K $-162.71K $201.23K $-1.86M $245.82K $-810.20K $-305.43K $-1.26M $-195.42K $-351.05K $-285.75K $-472.15K $-85.57K $-267.78K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01
Weighted Average Shares Outstanding - - - - - 1.56B 1.53B 1.42B 1.40B 1.29B 1.01B 897.33M 1.08B 452.59M 273.57M 252.44M 227.69M 226.41M 63.68M 44.42M
Weighted Average Shares Outstanding Diluted - - - - - 1.56B 1.53B 1.42B 1.40B 1.29B 1.01B 897.33M 1.08B 452.59M 273.57M 252.44M 227.69M 226.41M 63.68M 44.42M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents $39.20K $476 $113.16K $493.81K $494.44K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $39.20K $476 $113.16K $493.81K $494.44K
Net Receivables $- $- $- $- $306.35K
Inventory $- $-12.04K $-13.65K $- $-
Other Current Assets $264.66K $292.68K $164.51K $8.75K $159.31K
Total Current Assets $303.87K $293.16K $277.66K $527.19K $960.11K
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $26.76K $- $-
Goodwill and Intangible Assets $- $- $26.76K $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $-
Total Non-Current Assets $- $- $26.76K $- $-
Other Assets $- $- $- $- $-
Total Assets $303.87K $293.16K $304.42K $527.19K $960.11K
Account Payables $55.39K $73.45K $32.28K $63.28K $416.32K
Short Term Debt $163.97K $103.62K $242.86K $636.89K $1.29M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $74.15K $90.00K $- $-
Other Current Liabilities $631.30K $1.69M $460.19K $66.00K $31.20K
Total Current Liabilities $850.66K $1.86M $735.33K $766.17K $1.74M
Long Term Debt $- $- $- $11.96K $287.80K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $-11.96K $-
Total Non-Current Liabilities $- $- $- $11.96K $287.80K
Other Liabilities $- $- $- $- $-
Total Liabilities $850.66K $1.86M $735.33K $778.13K $2.03M
Preferred Stock $- $- $- $- $-
Common Stock $9.39M $8.88M $7.46M $6.05M $4.11M
Retained Earnings $-10.07M $-10.51M $-7.79M $-6.30M $-5.18M
Accumulated Other Comprehensive Income Loss $60.00K $60.00K $60.00K $- $-
Other Total Stockholders Equity $69.76K $- $- $-632.01K $-
Total Stockholders Equity $-546.80K $-1.57M $-273.17K $-250.94K $-1.07M
Total Equity $-546.80K $-1.57M $-430.90K $-250.94K $-1.07M
Total Liabilities and Stockholders Equity $303.87K $293.16K $304.42K $527.19K $960.11K
Minority Interest $- $- $-157.73K $- $-
Total Liabilities and Total Equity $303.87K $293.16K $304.42K $527.19K $960.11K
Total Investments $- $- $- $- $-
Total Debt $163.97K $103.62K $242.86K $648.85K $1.58M
Net Debt $124.77K $103.15K $129.70K $155.04K $1.09M


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018
Cash and Cash Equivalents $- $- $- $- $- $39.20K $33.80K $8.56K $8.69K $476 $122 $64.52K $5.37K $113.16K $289.85K $392.00K $464.70K $493.81K $480.73K $445.13K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $- $- $- $- $- $39.20K $33.80K $8.56K $8.69K $476 $122 $64.52K $5.37K $113.16K $289.85K $392.00K $464.70K $493.81K $480.73K $445.13K
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2.28K $- $- $- $-
Other Current Assets $- $- $- $- $- $264.66K $219.33K $447.58K $660.92K $292.68K $342.60K $454.97K $241.14K $164.51K $2.28K $34.56K $11.74K $8.75K $133.22K $138.68K
Total Current Assets $- $- $- $- $- $303.87K $253.13K $456.14K $669.60K $293.16K $342.72K $519.49K $246.51K $277.66K $312.51K $426.56K $490.18K $527.19K $773.13K $741.30K
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $26.76K $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $29.84K $29.84K $26.76K $26.76K $26.76K $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $258.59K $- $- $- $- $12.19K $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $42.74K $-24.39K $- $- $- $-
Total Non-Current Assets $- $- $- $- $- $- $- $- $- $- $258.59K $29.84K $29.84K $26.76K $69.50K $14.57K $- $- $- $-
Other Assets $- $- $- $- $- $293.16K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $- $- $- $- $- $303.87K $253.13K $456.14K $669.60K $293.16K $601.32K $549.33K $276.35K $304.42K $382.01K $441.13K $490.18K $527.19K $773.13K $741.30K
Account Payables $- $- $- $- $- $55.39K $32.01K $31.65K $31.65K $73.45K $71.00K $31.09K $59.26K $32.28K $32.54K $32.38K $38.67K $63.28K $229.09K $140.74K
Short Term Debt $- $- $- $- $- $163.97K $94.15K $100.61K $54.42K $103.62K $221.90K $255.56K $269.91K $242.86K $667.35K $695.77K $771.09K $636.89K $580.79K $1.35M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $79.73K $103.20K $94.20K $85.20K $74.15K $120.22K $148.22K $70.50K $90.00K $- $- $68.90K $- $106.75K $106.75K
Other Current Liabilities $- $- $- $- $- $631.30K $474.36K $440.74K $753.81K $1.69M $615.60K $1.12M $447.64K $460.19K $85.10K $75.10K $68.09K $66.00K $8.27K $58.23K
Total Current Liabilities $- $- $- $- $- $850.66K $600.53K $573.00K $839.87K $1.86M $908.50K $1.41M $776.81K $735.33K $785.00K $803.25K $877.85K $766.17K $924.89K $1.66M
Long Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $6.49K $6.41K $6.55K $11.96K $6.34K $6.45K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $60.00K $-11.96K $- $-
Total Non-Current Liabilities $- $- $- $- $- $- $-2 $- $- $- $- $- $- $- $6.49K $6.41K $66.55K $11.96K $6.34K $6.45K
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $- $- $- $- $- $850.66K $600.53K $573.00K $839.87K $1.86M $908.50K $1.41M $776.81K $735.33K $791.49K $809.66K $944.39K $778.13K $931.24K $1.67M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $9.39M $10.45M $10.22M $10.07M $8.88M $8.34M $8.19M $7.71M $7.46M $6.66M $- $- $6.05M $- $-
Retained Earnings $- $- $- $- $- $-10.07M $-10.86M $-10.40M $-10.30M $-10.51M $-8.71M $-8.91M $-8.10M $-7.79M $-7.13M $-6.94M $-6.58M $-6.30M $-5.83M $-5.74M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $60.00K $60.00K $60.00K $60.00K $60.00K $60.00K $60.00K $60.00K $60.00K $- $- $- $- $- $-
Other Total Stockholders Equity $- $- $- $- $- $69.76K $- $- $- $- $- $- $60.00K $- $60.00K $6.57M $6.19M $- $5.67M $4.82M
Total Stockholders Equity $- $- $- $- $- $-546.80K $-347.40K $-116.86K $-170.27K $-1.57M $-307.19K $-659.20K $-326.50K $-273.17K $-409.48K $-368.53K $-454.22K $-250.94K $-158.10K $-924.19K
Total Equity $- $- $- $- $- $-546.80K $-347.40K $-116.86K $-170.27K $-1.57M $-307.19K $-856.69K $-500.46K $-430.90K $-409.48K $-368.53K $-454.22K $-250.94K $-158.10K $-924.19K
Total Liabilities and Stockholders Equity $- $- $- $- $- $303.87K $253.13K $456.14K $669.60K $293.16K $601.32K $549.33K $276.35K $304.42K $382.01K $441.13K $490.18K $527.19K $773.13K $741.30K
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $-197.49K $-173.96K $-157.73K $- $- $- $- $- $-
Total Liabilities and Total Equity $- $- $- $- $- $303.87K $253.13K $456.14K $669.60K $293.16K $601.32K $549.33K $276.35K $304.42K $382.01K $441.13K $490.18K $527.19K $773.13K $741.30K
Total Investments $- $- $- $- $- $- $- $- $- $- $258.59K $- $- $- $- $12.19K $- $- $- $-
Total Debt $- $- $- $- $- $163.97K $94.15K $100.61K $54.42K $103.62K $221.90K $255.56K $269.91K $242.86K $673.84K $702.18K $777.63K $648.85K $587.13K $1.36M
Net Debt $- $- $- $- $- $124.77K $60.35K $92.05K $45.73K $103.15K $221.78K $191.04K $264.54K $129.70K $383.99K $310.18K $312.93K $155.04K $106.41K $914.64K

Annual Cash Flow

Breakdown December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Net Income $436.87K $-2.84M $-2.25M $-1.12M $-674.52K
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $60.00K $- $-
Change in Working Capital $-35.23K $26.86K $-9.54K $104.83K $-258.32K
Accounts Receivables $- $- $- $297.31K $-281.44K
Inventory $- $- $- $- $-
Accounts Payables $- $- $-7.00K $-171.75K $183.11K
Other Working Capital $-35.23K $1.54K $-2.53K $-20.74K $-159.98K
Other Non Cash Items $-962.96K $2.44M $1.28M $311.34K $21.90K
Net Cash Provided by Operating Activities $-561.32K $-370.48K $-919.74K $-655.46K $-951.67K
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $-145.90K $-158.91K $- $-
Net Cash Used for Investing Activities $- $-145.90K $-158.91K $- $-
Debt Repayment $536.52K $403.60K $538.79K $763.28K $-
Common Stock Issued $- $100 $100 $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $63.53K $- $196 $- $1.33M
Net Cash Used Provided by Financing Activities $600.05K $403.70K $539.09K $654.83K $1.33M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $38.73K $-112.68K $-380.65K $-633 $379.95K
Cash at End of Period $39.20K $476 $113.16K $493.81K $494.44K
Cash at Beginning of Period $476 $113.16K $493.81K $494.44K $114.49K
Operating Cash Flow $-561.32K $-370.48K $-919.74K $-655.46K $-951.67K
Capital Expenditure $- $- $- $- $-
Free Cash Flow $-561.32K $-370.48K $-919.74K $-655.46K $-951.67K

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018
Net Income $- $- $- $- $- $792.13K $-459.98K $-96.51K $201.23K $-1.93M $245.82K $-833.73K $-324.74K $-1.42M $-195.42K $-351.05K $-285.75K $-472.15K $-85.57K $-267.78K
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $60.00K $- $- $-
Change in Working Capital $- $- $- $- $- $-26.99K $6.76K $19.16K $-34.17K $-44.71K $25.97K $45.72K $-125 $11.30K $6.67K $-2.43K $-25.08K $47.02K $28.03K $16.14K
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $143.93K $- $181.83K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-195.80K
Accounts Payables $- $- $- $- $- $- $9.73K $9.09K $- $- $- $- $- $4.63K $10.16K $720 $-22.52K $- $- $31.86K
Other Working Capital $- $- $- $- $- $- $-2.97K $10.08K $- $- $25.97K $45.72K $-125 $6.67K $-3.49K $-3.15K $-2.56K $-96.91K $28.03K $-197.55K
Other Non Cash Items $- $- $- $- $- $-957.49K $327.52K $-2.52K $-330.47K $2.05M $-417.32K $668.33K $137.55K $1.27M $-29.71K $28.98K $12.52K $195.27K $53.72K $35.34K
Net Cash Provided by Operating Activities $- $- $- $- $- $-192.35K $-125.70K $-79.86K $-163.41K $82.02K $-145.53K $-119.68K $-187.32K $-138.49K $-218.46K $-324.49K $-238.30K $-229.86K $-3.83K $-216.30K
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Debt Repayment $- $- $- $- $- $134.22K $150.94K $79.74K $171.62K $64.24K $81.14K $178.73K $79.49K $-38.31K $100.85K $267.16K $- $242.95K $39.42K $172.33K
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $100 $- $- $- $- $100 $- $- $100
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $63.53K $- $- $- $0 $- $- $- $110 $56 $30 $209.09K $108.46K $- $-
Net Cash Used Provided by Financing Activities $- $- $- $- $- $197.75K $150.94K $79.74K $171.62K $64.24K $81.14K $178.83K $79.53K $-38.20K $100.91K $267.19K $209.19K $242.95K $39.42K $172.33K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $- $- $- $- $5.40K $25.24K $-124 $8.21K $364 $-64.41K $59.15K $-107.79K $-176.69K $-117.55K $-57.30K $-29.11K $13.09K $35.59K $-43.98K
Cash at End of Period $- $- $- $- $- $39.20K $33.80K $8.56K $8.69K $476 $112 $64.52K $5.37K $113.16K $289.85K $407.40K $464.70K $493.81K $480.73K $445.13K
Cash at Beginning of Period $- $- $- $- $- $33.80K $8.56K $8.69K $476 $112 $64.52K $5.37K $113.16K $289.85K $407.40K $464.70K $493.81K $480.73K $445.13K $489.11K
Operating Cash Flow $- $- $- $- $- $-192.35K $-125.70K $-79.86K $-163.41K $82.02K $-145.53K $-119.68K $-187.32K $-138.49K $-218.46K $-324.49K $-238.30K $-229.86K $-3.83K $-216.30K
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $- $- $- $- $- $-192.35K $-125.70K $-79.86K $-163.41K $82.02K $-145.53K $-119.68K $-187.32K $-138.49K $-218.46K $-324.49K $-238.30K $-229.86K $-3.83K $-216.30K

Digatrade Financial Dividends

Explore Digatrade Financial's dividend history, including dividend yield, payout ratio, and historical payments.

Digatrade Financial does not currently pay a dividend.

Digatrade Financial News

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Related Metrics

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