DMG Blockchain Solutions Inc. (TSXV: DMGI)
Canada
· Delayed Price · Currency is CAD 0.410
-0.030 (-6.82%)
Nov 21, 2024, 3:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Net Income | 0.38 | -16.46 | -16.98 | -9.55 | -2.58 | -6.69 | Upgrade
|
| Depreciation & Amortization | 17.81 | 21.9 | 19.82 | 2.05 | 2.03 | 1.51 | Upgrade
|
| Other Amortization | - | - | - | - | 0.2 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.07 | -1.18 | -1.34 | 0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.89 | 0.22 | 6.87 | 0.14 | - | - | Upgrade
|
| Stock-Based Compensation | 1.57 | 1.8 | 3.08 | 4.15 | 0.3 | 0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.34 | -0.03 | 0.02 | -0.15 | -0.13 | Upgrade
|
| Other Operating Activities | -11.15 | -5.73 | 7.52 | -15.19 | -2.95 | -2.96 | Upgrade
|
| Change in Accounts Receivable | -1.69 | 1.73 | -4.16 | -4.38 | 0.36 | 0.79 | Upgrade
|
| Change in Accounts Payable | 0.34 | 1.03 | 1.11 | -0.02 | -0.24 | 2.21 | Upgrade
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| Change in Unearned Revenue | 0.02 | -0.04 | -1.05 | 1.13 | -0.04 | -0.59 | Upgrade
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| Change in Other Net Operating Assets | -0.25 | 0.04 | 0.14 | -6.85 | 4.41 | -0.97 | Upgrade
|
| Operating Cash Flow | 8.29 | 4.87 | 15.19 | -29.83 | 1.37 | -5.85 | Upgrade
|
| Operating Cash Flow Growth | 251.79% | -67.95% | - | - | - | - | Upgrade
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| Capital Expenditures | -21.1 | -5.14 | -37.5 | -44.46 | -0.83 | -3.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 3.86 | 4.56 | 0.26 | 0.03 | Upgrade
|
| Investment in Securities | -0.81 | -0.2 | - | -5.68 | - | - | Upgrade
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| Other Investing Activities | - | 0.04 | 0.15 | 0.13 | 2.39 | - | Upgrade
|
| Investing Cash Flow | -21.92 | -5.3 | -33.5 | -45.45 | 1.82 | -3.88 | Upgrade
|
| Long-Term Debt Issued | - | 0.95 | - | - | - | - | Upgrade
|
| Total Debt Issued | 12.16 | 0.95 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.22 | -2.19 | -3.52 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | 12.05 | 0.8 | -0.22 | -2.19 | -3.52 | -1.2 | Upgrade
|
| Issuance of Common Stock | 0.67 | 0.18 | 0.1 | 102.51 | 0.1 | - | Upgrade
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| Other Financing Activities | - | - | - | -6.62 | - | - | Upgrade
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| Financing Cash Flow | 12.72 | 0.98 | -0.13 | 93.7 | -3.42 | -1.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0.19 | 0.17 | 0.05 | Upgrade
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| Net Cash Flow | -0.9 | 0.54 | -18.44 | 18.61 | -0.06 | -10.87 | Upgrade
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| Free Cash Flow | -12.82 | -0.28 | -22.32 | -74.29 | 0.54 | -9.76 | Upgrade
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| Free Cash Flow Margin | -38.09% | -0.99% | -51.62% | -727.02% | 7.32% | -96.61% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.00 | -0.13 | -0.55 | 0.01 | -0.10 | Upgrade
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| Cash Interest Paid | 0.24 | 0.09 | - | 0.19 | 0.14 | 0.11 | Upgrade
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| Levered Free Cash Flow | -26.15 | -1.1 | -0.29 | -68.34 | 2.69 | -5.1 | Upgrade
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| Unlevered Free Cash Flow | -25.92 | -1.1 | -0.29 | -68.34 | 2.69 | -5.1 | Upgrade
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| Change in Net Working Capital | 16.83 | 8.04 | -13.36 | 25.82 | -3.32 | -1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.