DMG Blockchain Solutions Inc. DMGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -2.53M | -1.57M | -2.50M | -275.50K |
| Total Depreciation and Amortization | 1.84M | 2.05M | 2.49M | 3.09M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48M | 1.85M | -5.27M | 1.87M | 9.97M |
| Change in Net Operating Assets | -702.60K | -1.41M | 317.80K | -1.08M | 80.00K |
| Cash from Operations | 848.30K | -31.90K | -4.03M | 1.38M | 13.02M |
| Capital Expenditure | -215.40K | -664.50K | -312.60K | 202.70K | -5.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | -1.11M | 191.90K | -217.70K | -1.45M |
| Cash from Investing | 827.70K | -1.77M | -120.70K | -15.00K | -6.97M |
| Total Debt Issued | 0.00 | 2.07M | 5.34M | 2.42M | 0.00 |
| Total Debt Repaid | -29.80K | -28.40K | -27.70K | -4.64M | -7.16M |
| Issuance of Common Stock | 0.00 | 256.70K | 65.40K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -256.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.10K | -256.70K | -- | 0.00 | 0.00 |
| Cash from Financing | -104.10K | 1.47M | 3.67M | -1.61M | -5.17M |
| Foreign Exchange rate Adjustments | 6.40K | 500.00 | -- | 0.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | -336.40K | -478.20K | -247.20K | 879.70K |