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DMGGF DMG BLOCKCHAIN SOLUTIONS INC

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  • 0.365000
  • +0.023400+6.85%
15min DelayClose Sep 13 16:00 ET
62.09MMarket Cap-24333P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
150.90%15.19M
282.27%24.25M
Net income from continuing operations
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
-77.71%-16.98M
-2,156.75%-9.84M
Operating gains losses
-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
8,798.33%33.58M
3,556.83%34.71M
Depreciation and amortization
-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
865.87%19.82M
406.06%5.95M
Deferred tax
--10.58K
--381.69K
--253.9K
--1.81M
--1.81M
--0
--0
--0
--0
----
Other non cash items
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
-99.32%-40.07M
68.51%-5.99M
Change In working capital
-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
60.92%-3.95M
-65.52%-10.38M
-Change in receivables
-62.81%-1.13M
-83.78%569.67K
-4.37%-781.68K
141.65%1.73M
63.54%-334.94K
-461.79%-696.18K
225.98%3.51M
-16.19%-748.92K
65.91%-4.16M
92.06%-918.62K
-Change in prepaid assets
-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
-85.29%143.64K
49.76%-106.95K
-Change in payables and accrued expense
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
5,000.83%1.11M
-700.98%-2.62M
-Change in other current assets
----
----
----
---9.44K
----
----
----
----
--0
---5.66M
-Change in other working capital
---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
-193.08%-1.05M
-252.07%-1.07M
Cash from discontinued investing activities
Operating cash flow
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
150.90%15.19M
282.27%24.25M
Investing cash flow
Cash flow from continuing investing activities
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
26.29%-33.5M
-65.56%-24.17M
Net PPE purchase and sale
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
15.76%-33.5M
109.72%1.27M
Net investment purchase and sale
--0
--0
---609.12K
---202.73K
---202.73K
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
--1K
---25.44M
Cash from discontinued investing activities
Investing cash flow
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
26.29%-33.5M
-65.56%-24.17M
Financing cash flow
Cash flow from continuing financing activities
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
-100.13%-125.72K
-12.88%-68.87K
Net issuance payments of debt
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
89.72%-224.72K
71.47%-68.87K
Proceeds from stock option exercised by employees
--117.15K
--168.25K
323.18%269.78K
84.38%182.54K
--118.79K
--0
--0
3.66%63.75K
-97.10%99K
--0
Cash from discontinued financing activities
Financing cash flow
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
-100.13%-125.72K
-12.88%-68.87K
Net cash flow
Beginning cash position
-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
1,733.31%19.69M
-97.39%1.24M
Current changes in cash
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
-200.10%-18.44M
100.04%10.33K
Effect of exchange rate changes
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
-99.63%698
-99.69%578
End cash Position
-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
-93.66%1.25M
-93.66%1.25M
Free cash flow
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
69.96%-22.32M
195.56%25.3M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.33%-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%-1.27M150.90%15.19M282.27%24.25M
Net income from continuing operations 10.19%-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-77.71%-16.98M-2,156.75%-9.84M
Operating gains losses -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%117.09K8,798.33%33.58M3,556.83%34.71M
Depreciation and amortization -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%6.09M865.87%19.82M406.06%5.95M
Deferred tax --10.58K--381.69K--253.9K--1.81M--1.81M--0--0--0--0----
Other non cash items 106.00%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-99.32%-40.07M68.51%-5.99M
Change In working capital -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%-54.68K60.92%-3.95M-65.52%-10.38M
-Change in receivables -62.81%-1.13M-83.78%569.67K-4.37%-781.68K141.65%1.73M63.54%-334.94K-461.79%-696.18K225.98%3.51M-16.19%-748.92K65.91%-4.16M92.06%-918.62K
-Change in prepaid assets -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-85.29%143.64K49.76%-106.95K
-Change in payables and accrued expense 10.10%-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%636.44K5,000.83%1.11M-700.98%-2.62M
-Change in other current assets ---------------9.44K------------------0---5.66M
-Change in other working capital ---39.53K98.07%-3.03K-77.88%14.3K96.25%-39.32K104.89%52.44K--0-103.72%-156.4K275.58%64.65K-193.08%-1.05M-252.07%-1.07M
Cash from discontinued investing activities
Operating cash flow 20.33%-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%-1.27M150.90%15.19M282.27%24.25M
Investing cash flow
Cash flow from continuing investing activities 32.13%-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%-243.05K26.29%-33.5M-65.56%-24.17M
Net PPE purchase and sale 32.13%-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%-243.05K15.76%-33.5M109.72%1.27M
Net investment purchase and sale --0--0---609.12K---202.73K---202.73K--0--0--0--0--0
Net other investing changes ----------------------------------1K---25.44M
Cash from discontinued investing activities
Investing cash flow 32.13%-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%-243.05K26.29%-33.5M-65.56%-24.17M
Financing cash flow
Cash flow from continuing financing activities 5,648.17%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-100.13%-125.72K-12.88%-68.87K
Net issuance payments of debt 5,203.95%1.35M27,762.43%10.77M-104.54%-40.28K454.97%797.67K65.66%-23.65K53.17%-26.37K23.73%-38.93K1,928.27%886.62K89.72%-224.72K71.47%-68.87K
Proceeds from stock option exercised by employees --117.15K--168.25K323.18%269.78K84.38%182.54K--118.79K--0--03.66%63.75K-97.10%99K--0
Cash from discontinued financing activities
Financing cash flow 5,648.17%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-100.13%-125.72K-12.88%-68.87K
Net cash flow
Beginning cash position -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%1.25M1,733.31%19.69M-97.39%1.24M
Current changes in cash 75.35%-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-200.10%-18.44M100.04%10.33K
Effect of exchange rate changes 115.24%91166.17%223-43.06%-206-250.14%-1.05K-94.81%30-320.30%-597-161.24%-337-554.55%-144-99.63%698-99.69%578
End cash Position -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-93.66%1.25M-93.66%1.25M
Free cash flow 25.44%-2.2M-376.34%-11.53M148.85%792.13K98.76%-275.88K-99.53%118.06K91.38%-2.94M-24.54%4.17M91.46%-1.62M69.96%-22.32M195.56%25.3M
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--

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