DMG Blockchain Solutions Inc.
DMGGF
$0.1738
-$0.01-5.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -484.98% | 68.73% | 101.49% | 99.53% | 91.43% |
| Total Depreciation and Amortization | -7.34% | -14.25% | -24.23% | -24.15% | -13.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.06% | -31.24% | -181.46% | -156.44% | -145.39% |
| Change in Net Operating Assets | -196.21% | -139.04% | 78.86% | 50.65% | 173.64% |
| Cash from Operations | -81.29% | 68.56% | 259.99% | 54.46% | -21.46% |
| Capital Expenditure | -249.34% | -295.93% | -667.51% | -80.15% | 56.12% |
| Sale of Property, Plant, and Equipment | 130.93% | 341.18% | -100.00% | -100.00% | -101.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.30% | -376.82% | -2,806.80% | -787.49% | -615.32% |
| Cash from Investing | -275.66% | -298.42% | -746.25% | -187.92% | 35.41% |
| Total Debt Issued | -- | 1,179.26% | 1,179.26% | 1,035.09% | -100.00% |
| Total Debt Repaid | -701.19% | 30.78% | 41.37% | 48.27% | 44.09% |
| Issuance of Common Stock | 4,496.60% | 347.04% | 956.27% | 715.23% | 283.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12,726.51% | 1,218.42% | 1,472.19% | 1,340.92% | -68.36% |
| Foreign Exchange rate Adjustments | 175.00% | 100.00% | 120.00% | -233.33% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.62% | -121.60% | -271.06% | -71.65% | 11,664.89% |