DMG Blockchain Solutions Inc.
DMGGF
$0.201
$0.00120.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.70% | -175,400.00% | -99.97% | 348.97% | 35.29% |
| Total Depreciation and Amortization | 14.75% | 30.28% | -11.39% | -7.47% | -13.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.02% | -244.73% | 96.99% | -4,024.98% | 112.60% |
| Change in Net Operating Assets | 91.62% | -299.24% | 1,465.88% | 89.98% | 48.93% |
| Cash from Operations | 201.43% | -129.43% | 19.97% | 159.60% | 185.33% |
| Capital Expenditure | 28.62% | 94.66% | -446.26% | -123.21% | -2.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -196.29% | -- |
| Cash from Investing | 8.45% | 94.66% | -352.83% | -133.04% | -18.29% |
| Total Debt Issued | -100.00% | -87.30% | -- | -- | -- |
| Total Debt Repaid | 45.53% | -8.85% | 43.92% | -70.04% | 10.23% |
| Issuance of Common Stock | 123.06% | -30.38% | -37.66% | 127.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.01% | -86.82% | 4,708.65% | 137.94% | 461.73% |
| Foreign Exchange rate Adjustments | -200.00% | -50.00% | 200.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.87% | -21.75% | -245.03% | 3,785.90% | 100.35% |
