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US Stock MarketDetailed Quotes
DMGGF DMG BLOCKCHAIN SOLUTIONS INC
- 0.274100
- +0.009100+3.43%
15min DelayClose Dec 20 16:00 ET
55.67MMarket Cap-13.05P/E (TTM)
0.286800High0.259942Low179.01KVolume0.265700Open0.265000Pre Close49.24KTurnover0.09%Turnover RatioLossP/E (Static)203.10MShares0.58000052wk High0.94P/B55.67MFloat Cap0.25994252wk Low--Dividend TTM203.10MShs Float1.420000Historical High--Div YieldTTM10.14%Amplitude0.095700Historical Low0.275000Avg Price1Lot Size
DMG BLOCKCHAIN SOLUTIONS INC Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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