DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.32M | -10.96M | -13.49M | -11.15M | -3.81M |
| Total Depreciation and Amortization | 12.44M | 13.58M | 14.02M | 13.84M | 13.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.62M | 7.76M | -2.79M | 617.90K | -3.25M |
| Change in Net Operating Assets | 12.00K | 989.70K | -366.60K | -1.94M | -789.50K |
| Cash from Operations | 11.76M | 11.37M | -2.62M | 1.36M | 6.07M |
| Capital Expenditure | -13.92M | -14.57M | -9.69M | -20.01M | -15.11M |
| Sale of Property, Plant, and Equipment | -- | 15.00K | 15.00K | 15.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.66M | -5.58M | -4.14M | -3.95M | -590.30K |
| Cash from Investing | -19.58M | -20.14M | -13.81M | -23.95M | -15.68M |
| Total Debt Issued | 8.25M | 5.83M | 7.20M | 17.99M | 12.16M |
| Total Debt Repaid | -12.83M | -8.21M | -1.08M | -1.07M | -100.90K |
| Issuance of Common Stock | 17.32M | 17.58M | 17.69M | 17.86M | 816.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57M | -1.57M | -1.57M | -1.57M | -- |
| Cash from Financing | 7.89M | 9.68M | 15.92M | 24.05M | 9.53M |
| Foreign Exchange rate Adjustments | 200.00 | 100.00 | 400.00 | 600.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.90K | 904.10K | -510.80K | 1.47M | -83.70K |