DMG Blockchain Solutions Inc.
DMGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,468 | -$381 | -$3,346 | -$3,103 |
| Dep. & Amort. | $3,052 | $4,484 | $4,314 | $4,349 |
| Deferred Tax | $0 | $172 | $669 | $308 |
| Stock-Based Comp. | $0 | $736 | $737 | $679 |
| Change in WC | -$1,073 | $111 | $3,184 | -$1,683 |
| Other Non-Cash | $1,849 | $12,889 | -$6,542 | -$3,282 |
| Operating Cash Flow | $1,361 | $18,010 | -$984 | -$2,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$450 | -$7,637 | -$2,198 | -$9,898 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,000 | -$1,600 | -$5,517 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $435 | $0 | $1,336 | $181 |
| Investing Cash Flow | -$15 | -$9,637 | -$2,462 | -$15,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,570 | -$7,156 | -$22 | $4,814 |
| Stock Issued | $0 | $0 | $0 | $17,255 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $0 | $0 | -$1,510 |
| Financing Cash Flow | -$1,590 | -$7,156 | -$22 | $20,559 |
| Forex Effect | -$33 | -$0 | -$0 | $1 |
| Net Chg. in Cash | -$278 | $1,217 | -$3,469 | $2,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,485 | $805 | $4,274 | $1,679 |
| End Cash | $1,207 | $2,022 | $805 | $4,274 |
| Free Cash Flow | $1,561 | $10,373 | -$3,182 | -$12,905 |