DMG Blockchain Solutions Inc. (TSXV:DMGI)

DMG Blockchain Solutions Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
Net Income	-10.27	-10.27	-10.27	-5.23	-5.23
Depreciation & Amortization	17.4	17.4	17.4	18.95	18.95
Stock-Based Compensation	2.88	2.88	2.88	1.8	1.8
Other Adjustments	6.06	6.06	6.06	-6.21	-7.83
Change in Receivables	-0.53	-0.53	-0.53	-1.97	-1.97
Changes in Accounts Payable	1.27	1.27	1.27	1.08	1.08
Changes in Unearned Revenue	-	-	-	-0.05	-0.05
Changes in Other Operating Activities	-0.59	-0.62	-0.59	-0.15	-0.15
Operating Cash Flow	16.19	16.19	16.19	8.21	8.21
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	-	-0.61	-
Other Investing Activities	-	2.4	-	-	-
Investing Cash Flow	-27.35	-27.35	-27.35	-21.2	-21.2
Long-Term Debt Issued	8.25	8.25	8.25	12.16	-
Long-Term Debt Repaid	-12.74	-12.74	-12.74	-0	-
Net Long-Term Debt Issued (Repaid)	-4.49	-4.49	-4.49	12.16	-
Issuance of Common Stock	-	15.74	-	0.82	0.82
Net Common Stock Issued (Repurchased)	-	15.74	-	0.82	0.82
Other Financing Activities	-0.09	-0.09	-0.09	-0.1	-0.1
Financing Cash Flow	11.17	11.17	11.17	12.88	12.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0	0	0	0
Net Cash Flow	0	0	0	-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	-15.92	6.34	-4.12
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.