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 | -3.81M | 263.30K | -113.10K | -1.91M | -12.19M |
| Total Depreciation and Amortization | 13.92M | 13.14M | 13.43M | 14.93M | 16.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.25M | -6.11M | -6.66M | -7.76M | -2.47M |
| Change in Net Operating Assets | -789.50K | -1.15M | -791.00K | 2.02M | 2.03M |
| Cash from Operations | 6.07M | 6.14M | 5.87M | 7.29M | 3.60M |
| Capital Expenditure | -15.11M | -15.63M | -15.95M | -5.73M | -3.82M |
| Sale of Property, Plant, and Equipment | 15.00K | 0.00 | 0.00 | -48.50K | 3.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -590.30K | -598.80K | -598.80K | -598.80K | -123.80K |
| Cash from Investing | -15.68M | -16.23M | -16.54M | -6.38M | -3.94M |
| Total Debt Issued | 12.16M | 12.16M | 10.79M | 0.00 | 950.70K |
| Total Debt Repaid | -100.90K | -111.20K | -113.00K | -129.30K | -153.00K |
| Issuance of Common Stock | 816.30K | 673.90K | 556.80K | 388.60K | 182.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.53M | 9.42M | 8.33M | 191.20K | 722.70K |
| Foreign Exchange rate Adjustments | 0.00 | 100.00 | -400.00 | -800.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -83.70K | -663.90K | -2.34M | 1.11M | 387.50K |
