DMG Blockchain Solutions Inc. (TSXV:DMGI)
Canada · Delayed Price · Currency is CAD 0.4300
-0.0550 (-11.34%)
Jun 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.53 | -10.27 | -5.23 | -16.46 | -16.98 | -9.55 |
Depreciation & Amortization | 15.07 | 17.4 | 18.95 | 21.9 | 19.82 | 2.05 |
Stock-Based Compensation | 2.57 | 2.88 | 1.8 | 1.8 | 3.08 | 4.15 |
Other Adjustments | 9 | 6.06 | -6.21 | -5.14 | 13.21 | -16.36 |
Change in Receivables | -1.6 | -0.53 | -1.97 | 1.73 | -4.16 | -4.38 |
Changes in Accounts Payable | 0.6 | 1.27 | 1.08 | 1.03 | 1.11 | -0.02 |
Changes in Unearned Revenue | 0.03 | - | -0.05 | -0.04 | -1.05 | 1.13 |
Changes in Other Operating Activities | -1.9 | -0.62 | -0.15 | 0.04 | 0.14 | -6.85 |
Operating Cash Flow | 14.24 | 16.19 | 8.21 | 4.87 | 15.19 | -29.83 |
Operating Cash Flow Growth | - | 97.18% | 68.70% | -67.95% | - | - |
Capital Expenditures | -8.72 | -19.45 | -20.42 | -5.14 | -37.5 | -44.46 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 3.86 | 4.56 |
Purchases of Intangible Assets | -2.33 | -1.18 | -0.19 | - | - | - |
Purchases of Investments | -2 | -9.12 | -0.61 | -0.2 | - | -5.68 |
Proceeds from Sale of Investments | 0.15 | - | - | - | - | - |
Other Investing Activities | - | 2.4 | - | 0.04 | 0.15 | 0.13 |
Investing Cash Flow | -12.29 | -27.35 | -21.2 | -5.3 | -33.5 | -45.45 |
Long-Term Debt Issued | 9.83 | 8.25 | 12.16 | 0.95 | - | - |
Long-Term Debt Repaid | -11.74 | -12.74 | -0 | - | - | -1.94 |
Net Long-Term Debt Issued (Repaid) | -1.91 | -4.49 | 12.16 | 0.95 | - | -1.94 |
Issuance of Common Stock | 0.07 | 15.75 | 0.82 | 0.18 | 0.1 | 95.89 |
Net Common Stock Issued (Repurchased) | 0.07 | 15.75 | 0.82 | 0.18 | 0.1 | 95.89 |
Other Financing Activities | -0.37 | -0.09 | -0.1 | -0.15 | -0.22 | -0.24 |
Financing Cash Flow | -2.21 | 11.17 | 12.88 | 0.98 | -0.13 | 93.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | -0 | 0 | 0.19 |
Net Cash Flow | -0.26 | 0 | -0.11 | 0.54 | -18.44 | 18.61 |
Free Cash Flow | 5.52 | -3.26 | -12.21 | -0.28 | -22.32 | -74.29 |
FCF Margin | 13.30% | -6.90% | -36.00% | -0.99% | -51.62% | -727.02% |
Free Cash Flow Per Share | 0.03 | -0.02 | -0.07 | -0.00 | -0.13 | -0.55 |
Levered Free Cash Flow | -2.92 | -16.16 | 6.34 | 2.28 | -34.45 | -59.64 |
Unlevered Free Cash Flow | -1.57 | -10.51 | -15.16 | -0.8 | -15.95 | -54.98 |