DMG Blockchain Solutions Inc.
DMGGF
$0.1998
$0.00281.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.13M | -2.80M | 1.60K | 5.13M | -2.06M |
| Total Depreciation and Amortization | 4.22M | 3.68M | 2.83M | 3.19M | 3.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | -571.90K | -165.90K | -5.51M | 140.50K |
| Change in Net Operating Assets | -106.90K | -1.28M | 640.60K | -46.90K | -468.10K |
| Cash from Operations | 985.70K | -971.80K | 3.30M | 2.75M | 1.06M |
| Capital Expenditure | -451.70K | -632.80K | -11.85M | -2.17M | -972.20K |
| Sale of Property, Plant, and Equipment | 15.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.60K | 0.00 | 0.00 | -447.70K | -151.10K |
| Cash from Investing | -579.30K | -632.80K | -11.85M | -2.62M | -1.12M |
| Total Debt Issued | 0.00 | 1.37M | 10.79M | -- | 0.00 |
| Total Debt Repaid | -13.40K | -24.60K | -22.60K | -40.30K | -23.70K |
| Issuance of Common Stock | 261.20K | 117.10K | 168.20K | 269.80K | 118.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.70K | 1.07M | 8.11M | 168.70K | 70.90K |
| Foreign Exchange rate Adjustments | -100.00 | 100.00 | 200.00 | -200.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.00K | -535.20K | -439.60K | 303.10K | 7.80K |
