DMG Blockchain Solutions Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-10.27	-5.23	-16.46	-16.98	-9.55	Upgrade
Depreciation & Amortization	17.4	18.95	21.9	19.82	2.05	Upgrade
Loss (Gain) From Sale of Assets	2.4	-0	-0.07	-1.18	-1.34	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.04	-	Upgrade
Loss (Gain) From Sale of Investments	-0.16	0.68	0.22	6.87	0.14	Upgrade
Stock-Based Compensation	2.88	1.8	1.8	3.08	4.15	Upgrade
Provision & Write-off of Bad Debts	-0	0.01	0.34	-0.03	0.02	Upgrade
Other Operating Activities	3.83	-6.9	-5.63	7.52	-15.19	Upgrade
Change in Accounts Receivable	-0.53	-1.97	1.73	-4.16	-4.38	Upgrade
Change in Accounts Payable	1.27	1.08	1.03	1.11	-0.02	Upgrade
Change in Unearned Revenue	-	-0.05	-0.04	-1.05	1.13	Upgrade
Change in Other Net Operating Assets	-0.62	-0.15	0.04	0.14	-6.85	Upgrade
Operating Cash Flow	16.19	8.21	4.87	15.19	-29.83	Upgrade
Operating Cash Flow Growth	97.18%	68.70%	-67.95%	-	-	Upgrade
Capital Expenditures	-19.45	-20.42	-5.14	-37.5	-44.46	Upgrade
Sale of Property, Plant & Equipment	-	0.02	0	3.86	4.56	Upgrade
Sale (Purchase) of Intangibles	-1.18	-	-	-	-	Upgrade
Investment in Securities	-9.12	-0.61	-0.2	-	-5.68	Upgrade
Other Investing Activities	2.4	-0.19	0.04	0.15	0.13	Upgrade
Investing Cash Flow	-27.35	-21.2	-5.3	-33.5	-45.45	Upgrade
Long-Term Debt Issued	8.25	12.16	0.95	-	-	Upgrade
Total Debt Issued	8.25	12.16	0.95	-	-	Upgrade
Long-Term Debt Repaid	-12.83	-0.1	-0.15	-0.22	-2.19	Upgrade
Net Debt Issued (Repaid)	-4.58	12.06	0.8	-0.22	-2.19	Upgrade
Issuance of Common Stock	17.32	0.82	0.18	0.1	102.51	Upgrade
Other Financing Activities	-1.57	-	-	-	-6.62	Upgrade
Financing Cash Flow	11.17	12.88	0.98	-0.13	93.7	Upgrade
Foreign Exchange Rate Adjustments	0	0	-0	0	0.19	Upgrade
Net Cash Flow	0	-0.11	0.54	-18.44	18.61	Upgrade
Free Cash Flow	-3.26	-12.21	-0.28	-22.32	-74.29	Upgrade
Free Cash Flow Margin	-6.89%	-36.00%	-0.99%	-51.62%	-727.02%	Upgrade
Free Cash Flow Per Share	-0.02	-0.07	-0.00	-0.13	-0.55	Upgrade
Cash Interest Paid	1.87	0.21	0.09	-	0.19	Upgrade
Levered Free Cash Flow	-24.13	-24.37	-1.16	-0.29	-68.34	Upgrade
Unlevered Free Cash Flow	-24.12	-24.36	-1.16	-0.29	-68.34	Upgrade
Change in Working Capital	0.12	-1.09	2.76	-3.95	-10.12	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.