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DMG Blockchain Solutions Inc. (TSXV:DMGI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2350
-0.0050 (-2.08%)
Apr 7, 2026, 3:57 PM EST

DMG Blockchain Solutions Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Sep '25 Dec '24 Sep '24 Dec '23
Net Income
-10.27-10.27-10.27-5.23-5.23
Depreciation & Amortization
17.417.417.418.9518.95
Stock-Based Compensation
2.882.882.881.81.8
Other Adjustments
6.066.066.06-6.21-7.84
Change in Receivables
-0.53-0.53-0.53-1.97-1.97
Changes in Accounts Payable
1.271.271.271.081.08
Changes in Unearned Revenue
0-0-0.05-0.05
Changes in Other Operating Activities
-0.59-0.62-0.59-0.15-0.15
Operating Cash Flow
16.1916.1916.198.218.21
Operating Cash Flow Growth
--97.18%-68.70%
Capital Expenditures
-19.45-19.45-19.45-20.42-20.42
Sale of Property, Plant & Equipment
---0.02-
Purchases of Intangible Assets
-1.18-1.18-1.18-0.19-0.19
Purchases of Investments
-9.12-9.12-9.12-0.61-0.61
Other Investing Activities
-2.4---
Investing Cash Flow
-27.35-27.35-27.35-21.2-21.2
Long-Term Debt Issued
8.258.258.2512.1612.16
Long-Term Debt Repaid
-12.74-12.74-12.74-0-0
Net Long-Term Debt Issued (Repaid)
-4.49-4.49-4.4912.1612.16
Issuance of Common Stock
15.7415.7415.740.820.82
Net Common Stock Issued (Repurchased)
15.7415.7415.740.820.82
Other Financing Activities
-0.09-0.09-0.09-0.1-0.1
Financing Cash Flow
11.1711.1711.1712.8812.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents
00000
Net Cash Flow
000-0.11-0.11
Free Cash Flow
-3.26-3.26-3.26-12.21-12.21
FCF Margin
-6.90%-6.90%-6.90%-36.00%-36.00%
Free Cash Flow Per Share
-0.02-0.02-0.02-0.07-0.07
Levered Free Cash Flow
-15.92-16.16-15.926.348.04
Unlevered Free Cash Flow
-10.48-10.51-10.48-15.16-15.16
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.