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DMGGF DMG BLOCKCHAIN SOLUTIONS INC

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  • 0.265000
  • -0.022500-7.83%
15min DelayClose Dec 19 16:00 ET
53.82MMarket Cap-12.62P/E (TTM)

DMG BLOCKCHAIN SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.70%8.21M
-5.46%1.34M
20.33%-1.33M
-30.43%4.44M
395.38%3.75M
-67.95%4.87M
-94.14%1.42M
93.12%-1.67M
-50.59%6.39M
-156.19%-1.27M
Net income from continuing operations
68.23%-5.23M
-203.01%-8.37M
10.19%-3.84M
100.09%2.22K
199.56%6.97M
3.03%-16.46M
71.93%-2.76M
65.06%-4.27M
-4,392.40%-2.42M
-239.04%-7M
Operating gains losses
39.75%32.08M
47.41%34.11M
-84.19%-20.25M
78.52%19.08M
-841.46%-868.14K
-31.64%22.95M
-33.33%23.14M
52.50%-10.99M
-35.86%10.69M
-97.81%117.09K
Depreciation and amortization
-13.50%18.95M
24.63%5.76M
-5.57%5.04M
-34.93%3.81M
-28.77%4.34M
10.48%21.9M
-22.25%4.62M
-3.57%5.33M
21.41%5.85M
72.80%6.09M
Deferred tax
-50.36%896.21K
-86.15%250.03K
--10.58K
--381.69K
--253.9K
--1.81M
--1.81M
--0
--0
--0
Other non cash items
-18.44%-31.04M
-46.09%-31.26M
106.00%18.88M
-69.41%-19.2M
120.34%537.87K
34.58%-26.21M
-257.35%-21.4M
204.61%9.16M
10.05%-11.33M
79.21%-2.64M
Change In working capital
-139.57%-1.09M
76.78%-145.83K
-41.84%-1.75M
-81.53%863.63K
-16.75%-63.84K
169.81%2.76M
93.95%-627.91K
-132.89%-1.23M
59.02%4.67M
78.53%-54.68K
-Change in receivables
-214.56%-1.97M
-82.41%-628.2K
-62.81%-1.13M
-83.78%569.67K
-4.37%-781.68K
141.43%1.72M
62.51%-344.38K
-461.79%-696.18K
225.98%3.51M
-16.19%-748.92K
-Change in prepaid assets
-423.08%-148.53K
156.05%36.22K
-169.66%-40.36K
-401.95%-179.66K
615.03%35.27K
-68.00%45.97K
39.59%-64.61K
-83.61%57.94K
10.22%59.5K
95.63%-6.85K
-Change in payables and accrued expense
4.93%1.08M
273.33%470.33K
10.10%-533.16K
-62.15%476.64K
5.00%668.28K
-6.92%1.03M
89.65%-271.36K
-135.40%-593.04K
-14.48%1.26M
9.08%636.44K
-Change in other working capital
-33.36%-52.44K
-146.12%-24.18K
---39.53K
98.07%-3.03K
-77.88%14.3K
96.25%-39.32K
104.89%52.44K
--0
-103.72%-156.4K
275.58%64.65K
Cash from discontinued investing activities
Operating cash flow
68.70%8.21M
-5.46%1.34M
20.33%-1.33M
-30.28%4.45M
394.62%3.74M
-67.95%4.87M
-94.14%1.42M
93.12%-1.67M
-50.59%6.39M
-156.19%-1.27M
Investing cash flow
Cash flow from continuing investing activities
-299.70%-21.2M
47.56%-790.14K
32.13%-865.84K
-601.46%-15.98M
-1,365.33%-3.56M
84.17%-5.3M
93.77%-1.51M
-106.63%-1.28M
69.03%-2.28M
98.85%-243.05K
Net PPE purchase and sale
-299.83%-20.4M
54.32%-595.7K
32.13%-865.84K
-601.46%-15.98M
-1,114.71%-2.95M
84.77%-5.1M
-202.84%-1.3M
79.42%-1.28M
69.03%-2.28M
98.85%-243.05K
Net investment purchase and sale
-200.47%-609.12K
--0
--0
--0
---609.12K
---202.73K
99.20%-202.73K
--0
--0
--0
Net other investing changes
---194.44K
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Cash from discontinued investing activities
Investing cash flow
-299.70%-21.2M
47.56%-790.14K
32.13%-865.84K
-601.46%-15.98M
-1,365.33%-3.56M
84.17%-5.3M
93.77%-1.51M
-106.63%-1.28M
69.03%-2.28M
98.85%-243.05K
Financing cash flow
Cash flow from continuing financing activities
1,213.74%12.88M
160.48%247.81K
5,648.17%1.46M
28,194.63%10.94M
-75.85%229.5K
879.69%980.21K
238.15%95.14K
49.10%-26.37K
-115.78%-38.93K
7,207.74%950.37K
Net issuance payments of debt
1,412.04%12.06M
43.49%-13.37K
5,203.95%1.35M
27,762.43%10.77M
-104.54%-40.28K
454.97%797.67K
65.66%-23.65K
53.17%-26.37K
23.73%-38.93K
1,928.27%886.62K
Proceeds from stock option exercised by employees
347.22%816.35K
119.87%261.18K
--117.15K
--168.25K
323.18%269.78K
84.38%182.54K
--118.79K
--0
--0
3.66%63.75K
Cash from discontinued financing activities
Financing cash flow
1,213.74%12.88M
160.48%247.81K
5,648.17%1.46M
28,194.63%10.94M
-75.85%229.5K
879.69%980.21K
238.15%95.14K
49.10%-26.37K
-115.78%-38.93K
7,207.74%950.37K
Net cash flow
Beginning cash position
43.48%1.79M
-50.71%877.12K
-66.12%1.61M
222.06%2.2M
43.48%1.79M
-93.66%1.25M
43.89%1.78M
-24.55%4.75M
-8.73%683.8K
-93.66%1.25M
Current changes in cash
-120.40%-110.86K
7,558.19%802.04K
75.35%-732.45K
-114.58%-592.96K
173.20%412.51K
102.95%543.45K
1.38%10.47K
41.29%-2.97M
-26.68%4.07M
97.02%-563.57K
Effect of exchange rate changes
100.38%4
-446.67%-104
115.24%91
166.17%223
-43.06%-206
-250.14%-1.05K
-94.81%30
-320.30%-597
-161.24%-337
-554.55%-144
End cash Position
-6.19%1.68M
-6.19%1.68M
-50.71%877.12K
-66.12%1.61M
222.06%2.2M
43.48%1.79M
43.48%1.79M
43.89%1.78M
-24.55%4.75M
-8.73%683.8K
Free cash flow
-4,324.14%-12.21M
516.83%728.22K
25.44%-2.2M
-376.34%-11.53M
148.85%792.13K
98.76%-275.88K
-99.53%118.06K
91.38%-2.94M
-24.54%4.17M
91.46%-1.62M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
Unqualified Opinion
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--
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.70%8.21M-5.46%1.34M20.33%-1.33M-30.43%4.44M395.38%3.75M-67.95%4.87M-94.14%1.42M93.12%-1.67M-50.59%6.39M-156.19%-1.27M
Net income from continuing operations 68.23%-5.23M-203.01%-8.37M10.19%-3.84M100.09%2.22K199.56%6.97M3.03%-16.46M71.93%-2.76M65.06%-4.27M-4,392.40%-2.42M-239.04%-7M
Operating gains losses 39.75%32.08M47.41%34.11M-84.19%-20.25M78.52%19.08M-841.46%-868.14K-31.64%22.95M-33.33%23.14M52.50%-10.99M-35.86%10.69M-97.81%117.09K
Depreciation and amortization -13.50%18.95M24.63%5.76M-5.57%5.04M-34.93%3.81M-28.77%4.34M10.48%21.9M-22.25%4.62M-3.57%5.33M21.41%5.85M72.80%6.09M
Deferred tax -50.36%896.21K-86.15%250.03K--10.58K--381.69K--253.9K--1.81M--1.81M--0--0--0
Other non cash items -18.44%-31.04M-46.09%-31.26M106.00%18.88M-69.41%-19.2M120.34%537.87K34.58%-26.21M-257.35%-21.4M204.61%9.16M10.05%-11.33M79.21%-2.64M
Change In working capital -139.57%-1.09M76.78%-145.83K-41.84%-1.75M-81.53%863.63K-16.75%-63.84K169.81%2.76M93.95%-627.91K-132.89%-1.23M59.02%4.67M78.53%-54.68K
-Change in receivables -214.56%-1.97M-82.41%-628.2K-62.81%-1.13M-83.78%569.67K-4.37%-781.68K141.43%1.72M62.51%-344.38K-461.79%-696.18K225.98%3.51M-16.19%-748.92K
-Change in prepaid assets -423.08%-148.53K156.05%36.22K-169.66%-40.36K-401.95%-179.66K615.03%35.27K-68.00%45.97K39.59%-64.61K-83.61%57.94K10.22%59.5K95.63%-6.85K
-Change in payables and accrued expense 4.93%1.08M273.33%470.33K10.10%-533.16K-62.15%476.64K5.00%668.28K-6.92%1.03M89.65%-271.36K-135.40%-593.04K-14.48%1.26M9.08%636.44K
-Change in other working capital -33.36%-52.44K-146.12%-24.18K---39.53K98.07%-3.03K-77.88%14.3K96.25%-39.32K104.89%52.44K--0-103.72%-156.4K275.58%64.65K
Cash from discontinued investing activities
Operating cash flow 68.70%8.21M-5.46%1.34M20.33%-1.33M-30.28%4.45M394.62%3.74M-67.95%4.87M-94.14%1.42M93.12%-1.67M-50.59%6.39M-156.19%-1.27M
Investing cash flow
Cash flow from continuing investing activities -299.70%-21.2M47.56%-790.14K32.13%-865.84K-601.46%-15.98M-1,365.33%-3.56M84.17%-5.3M93.77%-1.51M-106.63%-1.28M69.03%-2.28M98.85%-243.05K
Net PPE purchase and sale -299.83%-20.4M54.32%-595.7K32.13%-865.84K-601.46%-15.98M-1,114.71%-2.95M84.77%-5.1M-202.84%-1.3M79.42%-1.28M69.03%-2.28M98.85%-243.05K
Net investment purchase and sale -200.47%-609.12K--0--0--0---609.12K---202.73K99.20%-202.73K--0--0--0
Net other investing changes ---194.44K------------------------------------
Cash from discontinued investing activities
Investing cash flow -299.70%-21.2M47.56%-790.14K32.13%-865.84K-601.46%-15.98M-1,365.33%-3.56M84.17%-5.3M93.77%-1.51M-106.63%-1.28M69.03%-2.28M98.85%-243.05K
Financing cash flow
Cash flow from continuing financing activities 1,213.74%12.88M160.48%247.81K5,648.17%1.46M28,194.63%10.94M-75.85%229.5K879.69%980.21K238.15%95.14K49.10%-26.37K-115.78%-38.93K7,207.74%950.37K
Net issuance payments of debt 1,412.04%12.06M43.49%-13.37K5,203.95%1.35M27,762.43%10.77M-104.54%-40.28K454.97%797.67K65.66%-23.65K53.17%-26.37K23.73%-38.93K1,928.27%886.62K
Proceeds from stock option exercised by employees 347.22%816.35K119.87%261.18K--117.15K--168.25K323.18%269.78K84.38%182.54K--118.79K--0--03.66%63.75K
Cash from discontinued financing activities
Financing cash flow 1,213.74%12.88M160.48%247.81K5,648.17%1.46M28,194.63%10.94M-75.85%229.5K879.69%980.21K238.15%95.14K49.10%-26.37K-115.78%-38.93K7,207.74%950.37K
Net cash flow
Beginning cash position 43.48%1.79M-50.71%877.12K-66.12%1.61M222.06%2.2M43.48%1.79M-93.66%1.25M43.89%1.78M-24.55%4.75M-8.73%683.8K-93.66%1.25M
Current changes in cash -120.40%-110.86K7,558.19%802.04K75.35%-732.45K-114.58%-592.96K173.20%412.51K102.95%543.45K1.38%10.47K41.29%-2.97M-26.68%4.07M97.02%-563.57K
Effect of exchange rate changes 100.38%4-446.67%-104115.24%91166.17%223-43.06%-206-250.14%-1.05K-94.81%30-320.30%-597-161.24%-337-554.55%-144
End cash Position -6.19%1.68M-6.19%1.68M-50.71%877.12K-66.12%1.61M222.06%2.2M43.48%1.79M43.48%1.79M43.89%1.78M-24.55%4.75M-8.73%683.8K
Free cash flow -4,324.14%-12.21M516.83%728.22K25.44%-2.2M-376.34%-11.53M148.85%792.13K98.76%-275.88K-99.53%118.06K91.38%-2.94M-24.54%4.17M91.46%-1.62M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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