DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145,831.25% | -143.25% | -197.98% | 11.83% | 100.09% |
| Total Depreciation and Amortization | 6.39% | -2.56% | 22.57% | -7.29% | -34.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,967.30% | 70.23% | 2,037.08% | 48.73% | 86.39% |
| Change in Net Operating Assets | 244.50% | -2,289.66% | 77.16% | -39.24% | -81.37% |
| Cash from Operations | -120.79% | -170.80% | -7.03% | 21.79% | -30.14% |
| Capital Expenditure | 87.08% | -225.85% | 53.54% | 33.36% | -624.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -751.31% | 5.63% | -- | -- |
| Cash from Investing | 85.53% | -315.72% | 48.43% | 33.36% | -603.74% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -26.14% | -2,141.50% | 43.46% | 6.82% | 54.76% |
| Issuance of Common Stock | -100.00% | 6,318.05% | 119.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.19% | 8,800.91% | 156.28% | 5,555.61% | 28,280.21% |
| Foreign Exchange rate Adjustments | -100.00% | 300.00% | -- | 125.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.82% | 511.48% | 7,438.46% | 75.81% | -114.62% |