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 | 68.73% | 101.49% | 99.53% | 91.43% | 6.80% |
| Total Depreciation and Amortization | -14.25% | -24.23% | -24.15% | -13.10% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.53% | -181.56% | -156.50% | -145.44% | -119.75% |
| Change in Net Operating Assets | -138.87% | 78.92% | 50.86% | 173.76% | 169.88% |
| Cash from Operations | 68.46% | 259.78% | 54.36% | -21.49% | -70.03% |
| Capital Expenditure | -295.93% | -667.51% | -80.15% | 56.12% | 87.13% |
| Sale of Property, Plant, and Equipment | 341.18% | -100.00% | -100.00% | -101.58% | -99.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -376.82% | -2,806.80% | -787.49% | -615.32% | -205.54% |
| Cash from Investing | -298.42% | -746.25% | -187.92% | 35.41% | 85.16% |
| Total Debt Issued | 1,179.26% | 1,179.26% | 1,035.09% | -100.00% | -- |
| Total Debt Repaid | 34.05% | 43.90% | 50.46% | 46.17% | 31.91% |
| Issuance of Common Stock | 347.04% | 956.27% | 715.23% | 283.61% | 84.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,218.93% | 1,472.80% | 1,341.56% | -67.74% | 842.75% |
| Foreign Exchange rate Adjustments | 100.00% | 120.00% | -233.33% | -300.00% | -240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.60% | -271.06% | -71.65% | 11,664.89% | 102.65% |
