DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.15M | -3.81M | 263.30K | -113.10K | -1.91M |
| Total Depreciation and Amortization | 13.84M | 13.92M | 13.14M | 13.43M | 14.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.10K | -3.24M | -6.10M | -6.65M | -7.75M |
| Change in Net Operating Assets | -1.94M | -792.90K | -1.15M | -794.40K | 2.02M |
| Cash from Operations | 1.36M | 6.07M | 6.15M | 5.88M | 7.29M |
| Capital Expenditure | -20.01M | -15.11M | -15.63M | -15.95M | -5.73M |
| Sale of Property, Plant, and Equipment | 15.00K | 15.00K | 0.00 | 0.00 | -48.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.95M | -590.30K | -598.80K | -598.80K | -598.80K |
| Cash from Investing | -23.95M | -15.68M | -16.23M | -16.54M | -6.38M |
| Total Debt Issued | 17.99M | 12.16M | 12.16M | 10.79M | 0.00 |
| Total Debt Repaid | -1.08M | -105.90K | -116.20K | -118.00K | -134.30K |
| Issuance of Common Stock | 17.86M | 816.30K | 673.90K | 556.80K | 388.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57M | -- | -- | -- | -- |
| Cash from Financing | 24.05M | 9.53M | 9.42M | 8.33M | 187.50K |
| Foreign Exchange rate Adjustments | 600.00 | 0.00 | 100.00 | -400.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.47M | -83.70K | -663.90K | -2.34M | 1.11M |