DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.16% | -92.00% | -4,261.75% | -11,825.02% | -484.98% |
| Total Depreciation and Amortization | -14.53% | -10.63% | 3.32% | 4.37% | -7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.60% | 316.81% | 233.82% | 64.47% | 113.42% |
| Change in Net Operating Assets | 164.80% | 47.98% | 149.27% | 0.21% | -216.96% |
| Cash from Operations | 611.15% | 93.74% | 85.04% | -144.67% | -81.34% |
| Capital Expenditure | 64.21% | 7.87% | 6.75% | 39.25% | -249.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 130.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.13% | -858.61% | -832.46% | -591.07% | -560.30% |
| Cash from Investing | 63.18% | -24.83% | -24.12% | 16.53% | -275.66% |
| Total Debt Issued | -56.86% | -32.16% | -52.07% | -33.28% | -- |
| Total Debt Repaid | -1,005.70% | -12,615.36% | -7,280.22% | -851.86% | -697.47% |
| Issuance of Common Stock | -99.63% | 2,021.27% | 2,508.27% | 3,077.84% | 4,496.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -112.98% | -17.22% | 2.76% | 91.09% | 12,728.48% |
| Foreign Exchange rate Adjustments | -133.33% | -- | 0.00% | 200.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.28% | 182.32% | 236.18% | 78.18% | 32.62% |