DMG Blockchain Solutions Inc. (TSXV:DMGI)
Canada
· Delayed Price · Currency is CAD 0.230
+0.005 (2.22%)
At close: Mar 9, 2026
DMG Blockchain Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -9.36 | -10.27 | -5.23 | -16.46 | -16.98 | -9.55 | Upgrade
|
| Depreciation & Amortization | 16.53 | 17.4 | 18.95 | 21.9 | 19.82 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.4 | 2.4 | -0 | -0.07 | -1.18 | -1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | - | - | - | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.16 | 0.68 | 0.22 | 6.87 | 0.14 | Upgrade
|
| Stock-Based Compensation | 2.79 | 2.88 | 1.8 | 1.8 | 3.08 | 4.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.01 | 0.34 | -0.03 | 0.02 | Upgrade
|
| Other Operating Activities | -1.87 | 3.83 | -6.9 | -5.63 | 7.52 | -15.19 | Upgrade
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| Change in Accounts Receivable | -0.74 | -0.53 | -1.97 | 1.73 | -4.16 | -4.38 | Upgrade
|
| Change in Accounts Payable | 3.52 | 1.27 | 1.08 | 1.03 | 1.11 | -0.02 | Upgrade
|
| Change in Unearned Revenue | 0.03 | - | -0.05 | -0.04 | -1.05 | 1.13 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | -0.62 | -0.15 | 0.04 | 0.14 | -6.85 | Upgrade
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| Operating Cash Flow | 13.3 | 16.19 | 8.21 | 4.87 | 15.19 | -29.83 | Upgrade
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| Operating Cash Flow Growth | 669.07% | 97.18% | 68.70% | -67.95% | - | - | Upgrade
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| Capital Expenditures | -9.99 | -19.45 | -20.42 | -5.14 | -37.5 | -44.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 3.86 | 4.56 | Upgrade
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| Sale (Purchase) of Intangibles | -0.91 | -1.18 | - | - | - | - | Upgrade
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| Investment in Securities | -8.85 | -9.12 | -0.61 | -0.2 | - | -5.68 | Upgrade
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| Other Investing Activities | 7.46 | 2.4 | -0.19 | 0.04 | 0.15 | 0.13 | Upgrade
|
| Investing Cash Flow | -12.29 | -27.35 | -21.2 | -5.3 | -33.5 | -45.45 | Upgrade
|
| Long-Term Debt Issued | - | 8.25 | 12.16 | 0.95 | - | - | Upgrade
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| Total Debt Issued | 7.76 | 8.25 | 12.16 | 0.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.83 | -0.1 | -0.15 | -0.22 | -2.19 | Upgrade
|
| Net Debt Issued (Repaid) | -4.08 | -4.58 | 12.06 | 0.8 | -0.22 | -2.19 | Upgrade
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| Issuance of Common Stock | 0.07 | 17.32 | 0.82 | 0.18 | 0.1 | 102.51 | Upgrade
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| Repurchase of Common Stock | -0.26 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1.57 | - | - | - | -6.62 | Upgrade
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| Financing Cash Flow | -4.27 | 11.17 | 12.88 | 0.98 | -0.13 | 93.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0 | 0 | 0.19 | Upgrade
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| Net Cash Flow | -3.26 | 0 | -0.11 | 0.54 | -18.44 | 18.61 | Upgrade
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| Free Cash Flow | 3.31 | -3.26 | -12.21 | -0.28 | -22.32 | -74.29 | Upgrade
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| Free Cash Flow Margin | 7.06% | -6.89% | -36.00% | -0.99% | -51.62% | -727.02% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.02 | -0.07 | -0.00 | -0.13 | -0.55 | Upgrade
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| Cash Interest Paid | 1.8 | 1.87 | 0.21 | 0.09 | - | 0.19 | Upgrade
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| Levered Free Cash Flow | 12.79 | -24.13 | -24.37 | -1.16 | -0.29 | -68.34 | Upgrade
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| Unlevered Free Cash Flow | 12.8 | -24.12 | -24.36 | -1.16 | -0.29 | -68.34 | Upgrade
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| Change in Working Capital | 2.84 | 0.12 | -1.09 | 2.76 | -3.95 | -10.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.