DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.87M | -6.67M | -7.32M | -10.96M | -13.49M |
| Total Depreciation and Amortization | 10.87M | 11.83M | 12.44M | 13.58M | 14.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.43M | 2.99M | 5.41M | 6.54M | -4.00M |
| Change in Net Operating Assets | -2.10M | 1.53M | -1.61M | -635.00K | -1.99M |
| Cash from Operations | 10.33M | 9.68M | 11.76M | 11.37M | -2.62M |
| Capital Expenditure | -6.29M | -7.16M | -13.92M | -14.57M | -9.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58M | -1.66M | -5.66M | -5.58M | -4.14M |
| Cash from Investing | -8.87M | -8.82M | -19.58M | -20.14M | -13.81M |
| Total Debt Issued | 9.83M | 7.76M | 8.25M | 5.83M | 7.20M |
| Total Debt Repaid | -11.85M | -11.84M | -12.83M | -8.21M | -1.08M |
| Issuance of Common Stock | 322.10K | 65.40K | 17.32M | 17.58M | 17.69M |
| Repurchase of Common Stock | -256.70K | -256.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.70K | 0.00 | -1.57M | -1.57M | -1.57M |
| Cash from Financing | -1.64M | -3.12M | 7.89M | 9.68M | 15.92M |
| Foreign Exchange rate Adjustments | 300.00 | -200.00 | 200.00 | 100.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.10K | -2.26M | 68.90K | 904.10K | -510.80K |