DMG Blockchain Solutions Inc. DMGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.52% | 49.05% | 40.16% | -92.00% | -4,261.75% |
| Total Depreciation and Amortization | -30.22% | -22.43% | -14.53% | -10.63% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.71% | 310.42% | 599.55% | 266.36% | 206.99% |
| Change in Net Operating Assets | -353.48% | -5.31% | 142.96% | -104.27% | 44.82% |
| Cash from Operations | -116.17% | 493.88% | 611.15% | 93.74% | 85.04% |
| Capital Expenditure | 93.21% | 35.03% | 64.21% | 7.87% | 6.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.39% | 37.68% | 58.13% | -858.61% | -832.46% |
| Cash from Investing | 94.64% | 35.75% | 63.18% | -24.83% | -24.12% |
| Total Debt Issued | 68.62% | 36.52% | -56.86% | -32.16% | -52.07% |
| Total Debt Repaid | 42.46% | -1,001.55% | -1,005.70% | -12,615.36% | -7,280.22% |
| Issuance of Common Stock | -98.17% | -98.18% | -99.63% | 2,021.27% | 2,508.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.14% | 83.66% | 100.00% | -- | -- |
| Cash from Financing | -64.60% | -110.30% | -112.98% | -17.22% | 2.76% |
| Foreign Exchange rate Adjustments | 6,800.00% | -25.00% | -133.33% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.87% | 64.35% | -254.28% | 182.32% | 236.18% |