DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.18% | -5.19% | 63.86% | -118.70% | -175,400.00% |
| Total Depreciation and Amortization | 7.80% | -3.25% | -26.44% | 14.75% | 30.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.66% | -118.24% | -154.61% | 625.02% | -230.39% |
| Change in Net Operating Assets | -96.39% | 284.58% | -1,024.42% | 91.62% | -298.18% |
| Cash from Operations | 1,998.63% | 64.86% | -297.95% | 201.43% | -129.47% |
| Capital Expenditure | -260.38% | 78.34% | -1,465.40% | 28.62% | 94.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -684.74% | 95.17% | -2,572.72% | -- | -- |
| Cash from Investing | -305.94% | 84.23% | -1,778.51% | 8.45% | 94.66% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -87.30% |
| Total Debt Repaid | -32,133.33% | 97.81% | -7,477.61% | 45.53% | -39.77% |
| Issuance of Common Stock | -- | -100.00% | 6,529.36% | 123.06% | -30.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -33,267.10% | -100.11% | 7,982.83% | -83.01% | -86.82% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 500.00% | -200.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.40% | -230.41% | 215.20% | 209.87% | -21.75% |