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 | -197.98% | 11.83% | 100.09% | 199.33% | 72.69% |
| Total Depreciation and Amortization | 22.57% | -7.29% | -34.72% | -28.94% | -24.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,037.08% | 48.73% | 86.96% | -2,365.18% | -98.61% |
| Change in Net Operating Assets | 77.16% | -39.24% | -81.47% | -16.38% | 94.12% |
| Cash from Operations | -7.03% | 21.79% | -30.06% | 393.95% | 227.03% |
| Capital Expenditure | 53.54% | 33.36% | -624.60% | -740.43% | -220.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.63% | -- | -- | -1,739.93% | -215.45% |
| Cash from Investing | 48.43% | 33.36% | -603.74% | -1,361.59% | -225.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.46% | 6.82% | 41.90% | 37.03% | 65.60% |
| Issuance of Common Stock | 119.87% | -- | -- | 322.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.28% | 5,555.61% | 28,267.36% | -75.91% | 234.28% |
| Foreign Exchange rate Adjustments | -- | 125.00% | 200.00% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,438.46% | 75.81% | -114.62% | 172.98% | -7.14% |
