US Stock MarketDetailed Quotes

DMGGF DMG BLOCKCHAIN SOLUTIONS INC

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  • 0.359160
  • -0.000060-0.02%
15min DelayClose Jul 10 16:00 ET
  • 0.356304
  • -0.002856-0.80%
Post 16:08 ET
60.96MMarket Cap-23944P/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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.43%4.44M
395.38%3.75M
-67.95%4.87M
-50.59%6.39M
-156.19%-1.27M
150.90%15.19M
282.27%24.25M
-860.94%-24.25M
166.63%12.92M
799.68%2.26M
Net income from continuing operations
100.09%2.22K
199.56%6.97M
3.03%-16.46M
-4,392.40%-2.42M
-239.04%-7M
-77.71%-16.98M
-2,156.75%-9.84M
-45.24%-12.23M
6,277.90%56.47K
826.41%5.04M
Operating gains losses
78.52%19.08M
-841.46%-868.14K
-31.64%22.95M
-35.86%10.69M
-97.81%117.09K
8,798.33%33.58M
3,556.83%34.71M
-38,468.48%-23.14M
1,179.98%16.67M
3,521.09%5.34M
Depreciation and amortization
-34.93%3.81M
-28.77%4.34M
10.48%21.9M
21.41%5.85M
72.80%6.09M
865.87%19.82M
406.06%5.95M
1,880.58%5.53M
1,578.53%4.82M
1,033.26%3.52M
Deferred tax
--381.69K
--253.9K
--1.81M
--0
--0
--0
----
----
----
----
Other non cash items
-69.41%-19.2M
120.34%537.87K
34.58%-26.21M
10.05%-11.33M
79.21%-2.64M
-99.32%-40.07M
68.51%-5.99M
-1,996.08%-8.76M
-8,272.20%-12.6M
-2,331.49%-12.72M
Change In working capital
-81.53%863.63K
-16.75%-63.84K
169.81%2.76M
59.02%4.67M
78.53%-54.68K
60.92%-3.95M
-65.52%-10.38M
-66.46%3.74M
119.15%2.94M
-173.87%-254.73K
-Change in receivables
-83.78%569.67K
-4.37%-781.68K
141.65%1.73M
225.98%3.51M
-16.19%-748.92K
65.91%-4.16M
92.06%-918.62K
168.13%192.43K
-606.99%-2.79M
-1,484.85%-644.57K
-Change in prepaid assets
-401.95%-179.66K
615.03%35.27K
-68.00%45.97K
10.22%59.5K
95.63%-6.85K
-85.29%143.64K
49.76%-106.95K
-83.89%353.41K
105.40%53.98K
-3,010.30%-156.79K
-Change in payables and accrued expense
-62.15%476.64K
5.00%668.28K
-6.92%1.03M
-14.48%1.26M
9.08%636.44K
5,000.83%1.11M
-700.98%-2.62M
413.09%1.68M
1,030.49%1.47M
1,174.65%583.45K
-Change in other current assets
----
----
---9.44K
----
----
--0
---5.66M
----
----
----
-Change in other working capital
98.07%-3.03K
-77.88%14.3K
96.25%-39.32K
-103.72%-156.4K
275.58%64.65K
-193.08%-1.05M
-252.07%-1.07M
-1,087.17%-4.14M
17,590.36%4.2M
-59.21%-36.82K
Cash from discontinued investing activities
Operating cash flow
-30.28%4.45M
394.62%3.74M
-67.95%4.87M
-50.59%6.39M
-156.19%-1.27M
150.90%15.19M
282.27%24.25M
-860.94%-24.25M
166.63%12.92M
799.68%2.26M
Investing cash flow
Cash flow from continuing investing activities
-601.46%-15.98M
-1,365.33%-3.56M
84.17%-5.3M
69.03%-2.28M
98.85%-243.05K
26.29%-33.5M
-65.56%-24.17M
184.89%19.24M
43.28%-7.36M
-543.73%-21.21M
Net PPE purchase and sale
-601.46%-15.98M
-1,114.71%-2.95M
84.77%-5.1M
69.03%-2.28M
98.85%-243.05K
15.76%-33.5M
109.72%1.27M
66.56%-6.2M
11.84%-7.36M
-13,770.77%-21.21M
Net investment purchase and sale
--0
---609.12K
---202.73K
--0
--0
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
--1K
---25.44M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-601.46%-15.98M
-1,365.33%-3.56M
84.17%-5.3M
69.03%-2.28M
98.85%-243.05K
26.29%-33.5M
-65.56%-24.17M
184.89%19.24M
43.28%-7.36M
-543.73%-21.21M
Financing cash flow
Cash flow from continuing financing activities
28,194.63%10.94M
-75.85%229.5K
879.69%980.21K
-115.78%-38.93K
7,207.74%950.37K
-100.13%-125.72K
-12.88%-68.87K
-100.19%-51.81K
-100.03%-18.04K
-98.58%13.01K
Net issuance payments of debt
27,762.43%10.77M
-104.54%-40.28K
454.97%797.67K
23.73%-38.93K
1,928.27%886.62K
89.72%-224.72K
71.47%-68.87K
-171.62%-56.31K
96.59%-51.04K
90.77%-48.5K
Proceeds from stock option exercised by employees
--168.25K
323.18%269.78K
84.38%182.54K
--0
3.66%63.75K
-97.10%99K
--0
-99.69%4.5K
-97.39%33K
-87.75%61.5K
Cash from discontinued financing activities
Financing cash flow
28,194.63%10.94M
-75.85%229.5K
879.69%980.21K
-115.78%-38.93K
7,207.74%950.37K
-100.13%-125.72K
-12.88%-68.87K
-100.19%-51.81K
-100.03%-18.04K
-98.58%13.01K
Net cash flow
Beginning cash position
222.06%2.2M
43.48%1.79M
-93.66%1.25M
-8.73%683.8K
-93.66%1.25M
1,733.31%19.69M
-97.39%1.24M
-85.14%6.3M
-89.53%749.17K
1,733.31%19.69M
Current changes in cash
-114.58%-592.96K
173.20%412.51K
102.95%543.45K
-26.68%4.07M
97.02%-563.57K
-200.10%-18.44M
100.04%10.33K
-160.95%-5.06M
-83.04%5.55M
-452.33%-18.94M
Effect of exchange rate changes
166.17%223
-43.06%-206
-250.14%-1.05K
-161.24%-337
-554.55%-144
-99.63%698
-99.69%578
100.01%271
-100.01%-129
-100.00%-22
End cash Position
-66.12%1.61M
222.06%2.2M
43.48%1.79M
-24.55%4.75M
-8.73%683.8K
-93.66%1.25M
-93.66%1.25M
-97.39%1.24M
-85.14%6.3M
-89.53%749.17K
Free cash flow
-376.34%-11.53M
148.85%792.13K
98.76%-275.88K
-24.54%4.17M
91.46%-1.62M
69.96%-22.32M
195.56%25.3M
-121.90%-34.16M
117.25%5.53M
-4,974.95%-18.99M
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
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.43%4.44M395.38%3.75M-67.95%4.87M-50.59%6.39M-156.19%-1.27M150.90%15.19M282.27%24.25M-860.94%-24.25M166.63%12.92M799.68%2.26M
Net income from continuing operations 100.09%2.22K199.56%6.97M3.03%-16.46M-4,392.40%-2.42M-239.04%-7M-77.71%-16.98M-2,156.75%-9.84M-45.24%-12.23M6,277.90%56.47K826.41%5.04M
Operating gains losses 78.52%19.08M-841.46%-868.14K-31.64%22.95M-35.86%10.69M-97.81%117.09K8,798.33%33.58M3,556.83%34.71M-38,468.48%-23.14M1,179.98%16.67M3,521.09%5.34M
Depreciation and amortization -34.93%3.81M-28.77%4.34M10.48%21.9M21.41%5.85M72.80%6.09M865.87%19.82M406.06%5.95M1,880.58%5.53M1,578.53%4.82M1,033.26%3.52M
Deferred tax --381.69K--253.9K--1.81M--0--0--0----------------
Other non cash items -69.41%-19.2M120.34%537.87K34.58%-26.21M10.05%-11.33M79.21%-2.64M-99.32%-40.07M68.51%-5.99M-1,996.08%-8.76M-8,272.20%-12.6M-2,331.49%-12.72M
Change In working capital -81.53%863.63K-16.75%-63.84K169.81%2.76M59.02%4.67M78.53%-54.68K60.92%-3.95M-65.52%-10.38M-66.46%3.74M119.15%2.94M-173.87%-254.73K
-Change in receivables -83.78%569.67K-4.37%-781.68K141.65%1.73M225.98%3.51M-16.19%-748.92K65.91%-4.16M92.06%-918.62K168.13%192.43K-606.99%-2.79M-1,484.85%-644.57K
-Change in prepaid assets -401.95%-179.66K615.03%35.27K-68.00%45.97K10.22%59.5K95.63%-6.85K-85.29%143.64K49.76%-106.95K-83.89%353.41K105.40%53.98K-3,010.30%-156.79K
-Change in payables and accrued expense -62.15%476.64K5.00%668.28K-6.92%1.03M-14.48%1.26M9.08%636.44K5,000.83%1.11M-700.98%-2.62M413.09%1.68M1,030.49%1.47M1,174.65%583.45K
-Change in other current assets -----------9.44K----------0---5.66M------------
-Change in other working capital 98.07%-3.03K-77.88%14.3K96.25%-39.32K-103.72%-156.4K275.58%64.65K-193.08%-1.05M-252.07%-1.07M-1,087.17%-4.14M17,590.36%4.2M-59.21%-36.82K
Cash from discontinued investing activities
Operating cash flow -30.28%4.45M394.62%3.74M-67.95%4.87M-50.59%6.39M-156.19%-1.27M150.90%15.19M282.27%24.25M-860.94%-24.25M166.63%12.92M799.68%2.26M
Investing cash flow
Cash flow from continuing investing activities -601.46%-15.98M-1,365.33%-3.56M84.17%-5.3M69.03%-2.28M98.85%-243.05K26.29%-33.5M-65.56%-24.17M184.89%19.24M43.28%-7.36M-543.73%-21.21M
Net PPE purchase and sale -601.46%-15.98M-1,114.71%-2.95M84.77%-5.1M69.03%-2.28M98.85%-243.05K15.76%-33.5M109.72%1.27M66.56%-6.2M11.84%-7.36M-13,770.77%-21.21M
Net investment purchase and sale --0---609.12K---202.73K--0--0--0--0------------
Net other investing changes ----------------------1K---25.44M------------
Cash from discontinued investing activities
Investing cash flow -601.46%-15.98M-1,365.33%-3.56M84.17%-5.3M69.03%-2.28M98.85%-243.05K26.29%-33.5M-65.56%-24.17M184.89%19.24M43.28%-7.36M-543.73%-21.21M
Financing cash flow
Cash flow from continuing financing activities 28,194.63%10.94M-75.85%229.5K879.69%980.21K-115.78%-38.93K7,207.74%950.37K-100.13%-125.72K-12.88%-68.87K-100.19%-51.81K-100.03%-18.04K-98.58%13.01K
Net issuance payments of debt 27,762.43%10.77M-104.54%-40.28K454.97%797.67K23.73%-38.93K1,928.27%886.62K89.72%-224.72K71.47%-68.87K-171.62%-56.31K96.59%-51.04K90.77%-48.5K
Proceeds from stock option exercised by employees --168.25K323.18%269.78K84.38%182.54K--03.66%63.75K-97.10%99K--0-99.69%4.5K-97.39%33K-87.75%61.5K
Cash from discontinued financing activities
Financing cash flow 28,194.63%10.94M-75.85%229.5K879.69%980.21K-115.78%-38.93K7,207.74%950.37K-100.13%-125.72K-12.88%-68.87K-100.19%-51.81K-100.03%-18.04K-98.58%13.01K
Net cash flow
Beginning cash position 222.06%2.2M43.48%1.79M-93.66%1.25M-8.73%683.8K-93.66%1.25M1,733.31%19.69M-97.39%1.24M-85.14%6.3M-89.53%749.17K1,733.31%19.69M
Current changes in cash -114.58%-592.96K173.20%412.51K102.95%543.45K-26.68%4.07M97.02%-563.57K-200.10%-18.44M100.04%10.33K-160.95%-5.06M-83.04%5.55M-452.33%-18.94M
Effect of exchange rate changes 166.17%223-43.06%-206-250.14%-1.05K-161.24%-337-554.55%-144-99.63%698-99.69%578100.01%271-100.01%-129-100.00%-22
End cash Position -66.12%1.61M222.06%2.2M43.48%1.79M-24.55%4.75M-8.73%683.8K-93.66%1.25M-93.66%1.25M-97.39%1.24M-85.14%6.3M-89.53%749.17K
Free cash flow -376.34%-11.53M148.85%792.13K98.76%-275.88K-24.54%4.17M91.46%-1.62M69.96%-22.32M195.56%25.3M-121.90%-34.16M117.25%5.53M-4,974.95%-18.99M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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