DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.86% | -118.70% | -175,400.00% | -99.97% | 348.97% |
| Total Depreciation and Amortization | -26.44% | 14.75% | 30.28% | -11.39% | -7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.61% | 625.02% | -244.73% | 96.99% | -4,019.93% |
| Change in Net Operating Assets | -1,024.42% | 91.62% | -299.24% | 1,373.56% | 89.25% |
| Cash from Operations | -297.95% | 201.43% | -129.43% | 19.81% | 159.94% |
| Capital Expenditure | -1,465.40% | 28.62% | 94.66% | -446.26% | -123.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,572.72% | -- | -- | 100.00% | -196.29% |
| Cash from Investing | -1,778.51% | 8.45% | 94.66% | -352.83% | -133.04% |
| Total Debt Issued | -- | -100.00% | -87.30% | -- | -- |
| Total Debt Repaid | -7,477.61% | 45.53% | -8.85% | 50.11% | -91.14% |
| Issuance of Common Stock | 6,529.36% | 123.06% | -30.38% | -37.66% | 127.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,982.83% | -83.01% | -86.82% | 4,816.48% | 132.72% |
| Foreign Exchange rate Adjustments | 500.00% | -200.00% | -50.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.20% | 209.87% | -21.75% | -245.03% | 3,785.90% |