DMG Blockchain Solutions Inc.
DMGGF
$0.2003
$0.00532.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11,825.02% | -484.98% | 68.73% | 101.49% | 99.53% |
| Total Depreciation and Amortization | 4.37% | -7.34% | -14.25% | -24.23% | -24.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.12% | 107.97% | -31.53% | -181.56% | -156.50% |
| Change in Net Operating Assets | 53.65% | -196.04% | -138.87% | 78.92% | 50.86% |
| Cash from Operations | -144.67% | -81.34% | 68.45% | 259.77% | 54.36% |
| Capital Expenditure | 39.25% | -249.34% | -295.93% | -667.51% | -80.15% |
| Sale of Property, Plant, and Equipment | -- | 130.93% | 341.18% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -591.07% | -560.30% | -376.82% | -2,806.80% | -787.49% |
| Cash from Investing | 16.53% | -275.66% | -298.42% | -746.25% | -187.92% |
| Total Debt Issued | -33.28% | -- | 1,179.26% | 1,179.26% | 1,035.09% |
| Total Debt Repaid | -851.86% | -697.47% | 34.05% | 43.90% | 50.46% |
| Issuance of Common Stock | 3,077.84% | 4,496.60% | 347.04% | 956.27% | 715.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.09% | 12,728.48% | 1,218.93% | 1,472.80% | 1,341.56% |
| Foreign Exchange rate Adjustments | 200.00% | 175.00% | 100.00% | 120.00% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.18% | 32.62% | -121.60% | -271.06% | -71.65% |