DMG Blockchain Solutions Inc.
DMGGF
$0.2234
-$0.0065-2.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.96M | -13.49M | -11.15M | -3.81M | 263.30K |
| Total Depreciation and Amortization | 13.58M | 14.02M | 13.84M | 13.92M | 13.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.76M | -2.79M | 617.90K | -3.25M | -6.11M |
| Change in Net Operating Assets | 989.70K | -366.60K | -1.94M | -789.50K | -1.15M |
| Cash from Operations | 11.37M | -2.62M | 1.36M | 6.07M | 6.14M |
| Capital Expenditure | -14.57M | -9.69M | -20.01M | -15.11M | -15.63M |
| Sale of Property, Plant, and Equipment | 15.00K | 15.00K | 15.00K | 15.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.58M | -4.14M | -3.95M | -590.30K | -598.80K |
| Cash from Investing | -20.14M | -13.81M | -23.95M | -15.68M | -16.23M |
| Total Debt Issued | 5.83M | 7.20M | 17.99M | 12.16M | 12.16M |
| Total Debt Repaid | -8.21M | -1.08M | -1.07M | -100.90K | -111.20K |
| Issuance of Common Stock | 17.58M | 17.69M | 17.86M | 816.30K | 673.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57M | -1.57M | -1.57M | -- | -- |
| Cash from Financing | 9.68M | 15.92M | 24.05M | 9.53M | 9.42M |
| Foreign Exchange rate Adjustments | 100.00 | 400.00 | 600.00 | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 904.10K | -510.80K | 1.47M | -83.70K | -663.90K |