DMGI — DMG Blockchain Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.56m
- -CA$4.09m
- CA$47.34m
- 62
- 64
- 29
- 51
Annual cashflow statement for DMG Blockchain Solutions, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.55 | -17 | -16.5 | -5.23 | -10.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12.2 | 16.3 | -3.33 | -4.41 | 8.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | -3.95 | 2.76 | -1.09 | 0.118 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -29.8 | 15.2 | 4.87 | 8.21 | 16.2 |
| Capital Expenditures | -44.5 | -37.5 | -5.14 | -20.4 | -20.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.991 | 4 | -0.161 | -0.783 | -6.72 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.4 | -33.5 | -5.3 | -21.2 | -27.4 |
| Financing Cash Flow Items | -6.62 | 0 | 0.951 | 12.2 | 6.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.7 | -0.126 | 0.98 | 12.9 | 11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -18.4 | 0.542 | -0.111 | 0.002 |