DMG Blockchain Solutions Inc.
DMGGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,372 | -$5,230 | -$16,462 | -$16,975 |
| Dep. & Amort. | $12,492 | $18,946 | $21,902 | $19,825 |
| Deferred Tax | $0 | $896 | $1,805 | $0 |
| Stock-Based Comp. | $0 | $1,795 | $1,805 | $3,077 |
| Change in WC | $85 | -$1,093 | $2,761 | -$3,955 |
| Other Non-Cash | $6,420 | -$7,105 | -$6,944 | $13,214 |
| Operating Cash Flow | $11,624 | $8,211 | $4,867 | $15,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,816 | -$20,416 | -$5,143 | -$37,503 |
| Net Acquisitions | $0 | $0 | $0 | $3,856 |
| Inv. Purchases | -$6,546 | -$609 | -$203 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,722 | -$174 | $42 | $148 |
| Investing Cash Flow | -$19,640 | -$21,199 | -$5,304 | -$33,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,221 | $12,061 | $798 | -$225 |
| Stock Issued | $11,305 | $0 | $183 | $99 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$67 | $816 | $183 | $99 |
| Financing Cash Flow | $8,017 | $12,877 | $980 | -$126 |
| Forex Effect | -$35 | $0 | -$1 | $1 |
| Net Chg. in Cash | -$34 | -$111 | $542 | -$18,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,241 | $1,790 | $1,248 | $19,687 |
| End Cash | $1,207 | $1,679 | $1,790 | $1,248 |
| Free Cash Flow | -$2,343 | -$12,205 | -$276 | -$22,318 |