DMG Blockchain Solutions Inc.
DMGGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$5 | -$16 | -$17 |
| Dep. & Amort. | $12 | $19 | $22 | $20 |
| Deferred Tax | $0 | $1 | $2 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $3 |
| Change in WC | $0 | -$1 | $3 | -$4 |
| Other Non-Cash | $6 | -$7 | -$7 | $13 |
| Operating Cash Flow | $12 | $8 | $5 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$20 | -$5 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | -$7 | -$1 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$21 | -$5 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $12 | $1 | -$0 |
| Stock Issued | $11 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $0 | $0 |
| Financing Cash Flow | $8 | $13 | $1 | -$0 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | $1 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $1 | $20 |
| End Cash | $1 | $2 | $2 | $1 |
| Free Cash Flow | -$2 | -$12 | -$0 | -$22 |