DMG Blockchain Solutions Inc. (DMGGF)
OTCMKTS
· Delayed Price · Currency is USD
0.275
+0.016 (6.18%)
Dec 24, 2024, 4:00 PM EST
DMG Blockchain Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Net Income | -5.23 | -5.23 | -16.46 | -16.98 | -9.55 | -2.58 | Upgrade
|
| Depreciation & Amortization | 18.95 | 18.95 | 21.9 | 19.82 | 2.05 | 2.03 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.07 | -1.18 | -1.34 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.68 | 0.68 | 0.22 | 6.87 | 0.14 | - | Upgrade
|
| Stock-Based Compensation | 1.8 | 1.8 | 1.8 | 3.08 | 4.15 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.34 | -0.03 | 0.02 | -0.15 | Upgrade
|
| Other Operating Activities | -6.9 | -6.9 | -5.63 | 7.52 | -15.19 | -2.95 | Upgrade
|
| Change in Accounts Receivable | -1.97 | -1.97 | 1.73 | -4.16 | -4.38 | 0.36 | Upgrade
|
| Change in Accounts Payable | 1.08 | 1.08 | 1.03 | 1.11 | -0.02 | -0.24 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.05 | -0.04 | -1.05 | 1.13 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.15 | 0.04 | 0.14 | -6.85 | 4.41 | Upgrade
|
| Operating Cash Flow | 8.21 | 8.21 | 4.87 | 15.19 | -29.83 | 1.37 | Upgrade
|
| Operating Cash Flow Growth | 68.70% | 68.70% | -67.95% | - | - | - | Upgrade
|
| Capital Expenditures | -20.42 | -20.42 | -5.14 | -37.5 | -44.46 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 3.86 | 4.56 | 0.26 | Upgrade
|
| Investment in Securities | -0.61 | -0.61 | -0.2 | - | -5.68 | - | Upgrade
|
| Other Investing Activities | -0.19 | -0.19 | 0.04 | 0.15 | 0.13 | 2.39 | Upgrade
|
| Investing Cash Flow | -21.2 | -21.2 | -5.3 | -33.5 | -45.45 | 1.82 | Upgrade
|
| Long-Term Debt Issued | 12.16 | 12.16 | 0.95 | - | - | - | Upgrade
|
| Total Debt Issued | 12.16 | 12.16 | 0.95 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.15 | -0.22 | -2.19 | -3.52 | Upgrade
|
| Net Debt Issued (Repaid) | 12.06 | 12.06 | 0.8 | -0.22 | -2.19 | -3.52 | Upgrade
|
| Issuance of Common Stock | 0.82 | 0.82 | 0.18 | 0.1 | 102.51 | 0.1 | Upgrade
|
| Other Financing Activities | - | - | - | - | -6.62 | - | Upgrade
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| Financing Cash Flow | 12.88 | 12.88 | 0.98 | -0.13 | 93.7 | -3.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0 | 0.19 | 0.17 | Upgrade
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| Net Cash Flow | -0.11 | -0.11 | 0.54 | -18.44 | 18.61 | -0.06 | Upgrade
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| Free Cash Flow | -12.21 | -12.21 | -0.28 | -22.32 | -74.29 | 0.54 | Upgrade
|
| Free Cash Flow Margin | -36.00% | -36.00% | -0.99% | -51.62% | -727.02% | 7.32% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.00 | -0.13 | -0.55 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.21 | 0.09 | - | 0.19 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -24.37 | -24.37 | -1.16 | -0.29 | -68.34 | 2.69 | Upgrade
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| Unlevered Free Cash Flow | -24.37 | -24.37 | -1.16 | -0.29 | -68.34 | 2.69 | Upgrade
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| Change in Net Working Capital | 15.37 | 15.37 | 8.04 | -13.36 | 25.82 | -3.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.