DMG Blockchain Solutions Inc. (TSXV:DMGI)
Canada · Delayed Price · Currency is CAD 0.5100
-0.0200 (-3.77%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -13.08 | -10.27 | -5.23 | -16.46 | -16.98 | -9.55 |
Depreciation & Amortization | 13.2 | 17.4 | 18.95 | 21.9 | 19.82 | 2.05 |
Loss (Gain) From Sale of Assets | 3.35 | 2.4 | -0 | -0.07 | -1.18 | -1.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | - |
Loss (Gain) From Sale of Investments | -0.07 | -0.16 | 0.68 | 0.22 | 6.87 | 0.14 |
Stock-Based Compensation | 2.39 | 2.88 | 1.8 | 1.8 | 3.08 | 4.15 |
Provision & Write-off of Bad Debts | 0 | -0 | 0.01 | 0.34 | -0.03 | 0.02 |
Other Operating Activities | -4.34 | 3.83 | -6.9 | -5.63 | 7.52 | -15.19 |
Change in Accounts Receivable | -1.77 | -0.53 | -1.97 | 1.73 | -4.16 | -4.38 |
Change in Accounts Payable | -1.04 | 1.27 | 1.08 | 1.03 | 1.11 | -0.02 |
Change in Unearned Revenue | -0.04 | - | -0.05 | -0.04 | -1.05 | 1.13 |
Change in Other Net Operating Assets | -1.16 | -0.62 | -0.15 | 0.04 | 0.14 | -6.85 |
Operating Cash Flow | -2.56 | 16.19 | 8.21 | 4.87 | 15.19 | -29.83 |
Operating Cash Flow Growth | - | 97.18% | 68.70% | -67.95% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.39 | -19.45 | -20.42 | -5.14 | -37.5 | -44.46 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 3.86 | 4.56 |
Sale (Purchase) of Intangibles | -2.54 | -1.18 | - | - | - | - |
Investment in Securities | 1.85 | -9.12 | -0.61 | -0.2 | - | -5.68 |
Other Investing Activities | 0.61 | 2.4 | -0.19 | 0.04 | 0.15 | 0.13 |
Investing Cash Flow | -1.48 | -27.35 | -21.2 | -5.3 | -33.5 | -45.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 8.25 | 12.16 | 0.95 | - | - |
Total Debt Issued | 9.83 | 8.25 | 12.16 | 0.95 | - | - |
Long-Term Debt Repaid | - | -12.83 | -0.1 | -0.15 | -0.22 | -2.19 |
Net Debt Issued (Repaid) | 5.11 | -4.58 | 12.06 | 0.8 | -0.22 | -2.19 |
Issuance of Common Stock | 0.07 | 17.32 | 0.82 | 0.18 | 0.1 | 102.51 |
Other Financing Activities | -0.37 | -1.57 | - | - | - | -6.62 |
Financing Cash Flow | 4.8 | 11.17 | 12.88 | 0.98 | -0.13 | 93.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | -0 | 0 | 0.19 |
Net Cash Flow | 0.77 | 0 | -0.11 | 0.54 | -18.44 | 18.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.95 | -3.26 | -12.21 | -0.28 | -22.32 | -74.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.88% | -6.89% | -36.00% | -0.99% | -51.62% | -727.02% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.07 | -0.00 | -0.13 | -0.55 |
Levered Free Cash Flow | 16.03 | -24.13 | -24.37 | -1.16 | -0.29 | -68.34 |
Unlevered Free Cash Flow | 16.03 | -24.12 | -24.36 | -1.16 | -0.29 | -68.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.19 | 1.87 | 0.21 | 0.09 | - | 0.19 |
Change in Working Capital | -4.01 | 0.12 | -1.09 | 2.76 | -3.95 | -10.12 |