DMG Blockchain Solutions Inc. (TSXV:DMGI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
+0.0100 (4.55%)
Apr 1, 2025, 3:59 PM EST

DMG Blockchain Solutions Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2019
Net Income
-15.31-5.23-16.46-16.98-9.55-2.58
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Depreciation & Amortization
18.9618.9521.919.822.052.03
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Other Amortization
-----0.2
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Loss (Gain) From Sale of Assets
-0-0-0.07-1.18-1.340.03
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Asset Writedown & Restructuring Costs
-0.04--0.04--
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Loss (Gain) From Sale of Investments
0.270.680.226.870.14-
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Stock-Based Compensation
2.111.81.83.084.150.3
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Provision & Write-off of Bad Debts
0.010.010.34-0.030.02-0.15
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Other Operating Activities
-1.56-6.9-5.637.52-15.19-2.95
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Change in Accounts Receivable
-1.29-1.971.73-4.16-4.380.36
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Change in Accounts Payable
-1.111.081.031.11-0.02-0.24
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Change in Unearned Revenue
-0.06-0.05-0.04-1.051.13-0.04
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Change in Other Net Operating Assets
-0.24-0.150.040.14-6.854.41
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Operating Cash Flow
1.738.214.8715.19-29.831.37
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Operating Cash Flow Growth
-82.51%68.70%-67.95%---
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Capital Expenditures
-27.36-20.42-5.14-37.5-44.46-0.83
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Sale of Property, Plant & Equipment
0.020.0203.864.560.26
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Investment in Securities
-5.52-0.61-0.2--5.68-
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Other Investing Activities
0.26-0.190.040.150.132.39
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Investing Cash Flow
-32.87-21.2-5.3-33.5-45.451.82
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Long-Term Debt Issued
-12.160.95---
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Total Debt Issued
17.9912.160.95---
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Long-Term Debt Repaid
--0.1-0.15-0.22-2.19-3.52
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Net Debt Issued (Repaid)
16.9212.060.8-0.22-2.19-3.52
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Issuance of Common Stock
17.860.820.180.1102.510.1
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Other Financing Activities
-1.57----6.62-
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Financing Cash Flow
33.2112.880.98-0.1393.7-3.42
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Foreign Exchange Rate Adjustments
00-000.190.17
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Net Cash Flow
2.07-0.110.54-18.4418.61-0.06
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Free Cash Flow
-25.63-12.21-0.28-22.32-74.290.54
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Free Cash Flow Margin
-71.51%-36.00%-0.99%-51.62%-727.02%7.32%
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Free Cash Flow Per Share
-0.15-0.07-0.00-0.13-0.550.01
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Cash Interest Paid
0.210.210.09-0.190.14
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Levered Free Cash Flow
-44.46-24.37-1.16-0.29-68.342.69
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Unlevered Free Cash Flow
-44.46-24.37-1.16-0.29-68.342.69
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Change in Net Working Capital
27.9515.378.04-13.3625.82-3.32
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.