DMG Blockchain Solutions Inc.
DMGGF
$0.2003
$0.00532.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -2.22M | -6.13M | -2.80M | 1.60K |
| Total Depreciation and Amortization | 3.01M | 3.11M | 4.22M | 3.68M | 2.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.58M | -1.64M | 3.00M | -571.90K | -173.10K |
| Change in Net Operating Assets | 2.22M | -1.20M | -106.90K | -1.28M | 644.00K |
| Cash from Operations | -685.60K | -1.95M | 985.70K | -971.80K | 3.30M |
| Capital Expenditure | -1.53M | -7.07M | -451.70K | -632.80K | -11.85M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.20K | -3.81M | -142.60K | 0.00 | 0.00 |
| Cash from Investing | -1.72M | -10.88M | -579.30K | -632.80K | -11.85M |
| Total Debt Issued | 0.00 | 5.83M | 0.00 | 1.37M | 10.79M |
| Total Debt Repaid | -22.20K | -1.02M | -13.40K | -24.60K | -17.60K |
| Issuance of Common Stock | 0.00 | 17.32M | 261.20K | 117.10K | 168.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.57M | -- | -- | -- |
| Cash from Financing | -15.50K | 14.69M | 181.70K | 1.07M | 8.12M |
| Foreign Exchange rate Adjustments | 0.00 | 400.00 | -100.00 | 100.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | 1.85M | 588.00K | -535.20K | -439.60K |