DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) Stock Cash Flow
TSX-V:DMGI • CA23345B2003
Current stock price
0.3075 CAD
+0.01 (+4.24%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.36M | -10.27M | -5.23M | -16.46M | -16.98M | |||
| Depreciation Amortization | 16.53M | 17.40M | 18.95M | 21.90M | 19.82M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.24M | 118.30K | -1.09M | 2.76M | -3.95M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.89M | 8.94M | -4.41M | -3.33M | 16.29M | |||
| OPERATING CASH FLOW | 13.30M | 16.19M | 8.21M | 4.87M | 15.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.90M | -20.64M | -20.42M | -5.14M | -37.50M | |||
| Other Investing Activity | -1.39M | -6.72M | -783.10K | -160.90K | 4.00M | |||
| INVESTING CASH FLOW | -12.29M | -27.35M | -21.20M | -5.30M | -33.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.84M | -12.83M | -100.80K | -153.00K | -224.70K | |||
| Stock Issued/Repurchased | 65.40K | 17.32M | 816.40K | 182.50K | 99.00K | |||
| Other Financing Activity | 7.50M | 6.68M | 12.16M | 950.70K | 0.00 | |||
| FINANCING CASH FLOW | -4.27M | 11.17M | 12.88M | 980.20K | -125.70K | |||
| Exchange Rate Effect | -300.00 | 200.00 | 0.00 | -1.10K | 700.00 | |||
| CHANGE IN CASH | -3.26M | 2.40K | -110.90K | 542.40K | -18.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.30M | 16.19M | 8.21M | 4.87M | 15.19M | |||
| Capital Expenditure | -10.90M | -20.64M | -20.42M | -5.14M | -37.50M | |||
| FREE CASH FLOW | 2.41M | -4.45M | -12.21M | -275.90K | -22.32M | |||
All data in CAD