DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) Stock Cash Flow
TSX-V:DMGI - TSX Venture Exchange - CA23345B2003 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.65M | -5.23M | -16.46M | -16.98M | -9.55M | |||
| Depreciation Amortization | 19.46M | 18.95M | 21.90M | 19.82M | 2.05M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -390.80K | -1.09M | 2.76M | -3.95M | -10.12M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 191.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -4.12M | -4.41M | -3.33M | 16.29M | -12.22M | |||
| OPERATING CASH FLOW | -3.70M | 8.21M | 4.87M | 15.19M | -29.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.85M | -20.42M | -5.14M | -37.50M | -44.46M | |||
| Other Investing Activity | -5.50M | -783.10K | -160.90K | 4.00M | -990.50K | |||
| INVESTING CASH FLOW | -19.35M | -21.20M | -5.30M | -33.50M | -45.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.08M | -100.80K | -153.00K | -224.70K | -2.19M | |||
| Stock Issued/Repurchased | 17.69M | 816.40K | 182.50K | 99.00K | 102.51M | |||
| Other Financing Activity | 5.63M | 12.16M | 950.70K | 0.00 | -6.62M | |||
| FINANCING CASH FLOW | 22.25M | 12.88M | 980.20K | -125.70K | 93.70M | |||
| Exchange Rate Effect | 500.00 | 0.00 | -1.10K | 700.00 | 191.00K | |||
| CHANGE IN CASH | -804.80K | -110.90K | 542.40K | -18.44M | 18.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.70M | 8.21M | 4.87M | 15.19M | -29.83M | |||
| Capital Expenditure | -13.85M | -20.42M | -5.14M | -37.50M | -44.46M | |||
| FREE CASH FLOW | -17.55M | -12.21M | -275.90K | -22.32M | -74.29M | |||
All data in CAD