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DMGI DMG Blockchain Solutions Inc

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  • 0.255
  • -0.025-8.93%
15min DelayMarket Closed Mar 28 16:00 ET
51.83MMarket Cap-2.83P/E (TTM)

DMG Blockchain Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-172.85%-2.73M
68.70%8.21M
-5.46%1.34M
20.33%-1.33M
-30.36%4.45M
395.02%3.75M
-67.95%4.87M
-94.14%1.42M
93.12%-1.67M
-50.59%6.39M
Net income from continuing operations
-144.50%-3.1M
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
Operating gains losses
172.01%625.18K
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
Depreciation and amortization
0.26%4.35M
-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
Asset impairment expenditure
-106.94%-42.56K
212.41%954.28K
319.52%947.85K
107.54%2.63K
-1,299.61%-609.08K
863.59%612.88K
-95.69%305.46K
-96.10%225.94K
-102.75%-34.85K
231.05%50.77K
Remuneration paid in stock
----
-95.81%14.39K
----
----
----
----
--343.08K
----
----
----
Unrealized gains and losses of investment securities
99.15%-71.11K
-110.08%-9.11M
87.82%-518.02K
152.25%93.65K
82.16%-276.63K
-611.04%-8.41M
-134.37%-4.34M
-223.27%-4.25M
-102.04%-179.22K
-478.66%-1.55M
Remuneration paid in stock
84.14%678.53K
-0.51%1.8M
70.50%547.94K
-11.75%480.95K
-5.93%398.01K
-28.47%368.49K
-41.36%1.8M
-41.57%321.38K
-5.13%544.97K
-31.06%423.08K
Deferred tax
21.20%307.74K
-50.36%896.21K
-86.15%250.03K
--10.58K
--381.69K
--253.9K
--1.81M
--1.81M
--0
--0
Other non cashItems
-792.78%-3.79M
-18.44%-31.04M
-46.09%-31.26M
106.00%18.88M
-69.50%-19.21M
120.70%547.51K
34.58%-26.21M
-257.35%-21.4M
204.61%9.16M
10.05%-11.33M
Change In working capital
-2,357.23%-1.68M
-139.57%-1.09M
76.78%-145.83K
-41.84%-1.75M
-81.43%868.27K
-25.24%-68.48K
169.81%2.76M
93.95%-627.91K
-132.89%-1.23M
59.02%4.67M
-Change in receivables
87.07%-101.05K
-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
-Change in prepaid assets
-314.65%-65.75K
-423.08%-148.53K
156.05%36.22K
-169.66%-40.36K
-394.16%-175.02K
547.27%30.63K
-68.00%45.97K
39.59%-64.61K
-83.61%57.94K
10.22%59.5K
-Change in payables and accrued expense
-327.92%-1.52M
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
-Change in other working capital
-48.57%7.36K
-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
Cash from discontinued investing activities
Operating cash flow
-172.85%-2.73M
68.70%8.21M
-5.46%1.34M
20.33%-1.33M
-30.36%4.45M
395.02%3.75M
-67.95%4.87M
-94.14%1.42M
93.12%-1.67M
-50.59%6.39M
Investing cash flow
Cash flow from continuing investing activities
-327.73%-15.23M
-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
Net PPE purchase and sale
-235.27%-9.9M
-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
Net intangibles purchas and sale
---276.04K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-805.65%-5.52M
-200.47%-609.12K
--0
--0
--0
---609.12K
---202.73K
99.20%-202.73K
--0
--0
Net other investing changes
--457.33K
---194.44K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-327.73%-15.23M
-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
Financing cash flow
Cash flow from continuing financing activities
9,057.52%20.56M
1,213.74%12.88M
160.48%247.81K
5,648.17%1.46M
28,207.47%10.94M
-76.38%224.5K
879.69%980.21K
238.15%95.14K
49.10%-26.37K
-115.78%-38.93K
Net issuance payments of debt
10,731.81%4.81M
1,412.04%12.06M
43.49%-13.37K
5,203.95%1.35M
27,775.28%10.77M
-105.11%-45.28K
454.97%797.67K
65.66%-23.65K
53.17%-26.37K
23.73%-38.93K
Net common stock issuance
--17.25M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-77.42%60.91K
347.22%816.35K
119.87%261.18K
--117.15K
--168.25K
323.18%269.78K
84.38%182.54K
--118.79K
--0
--0
Net other financing activities
---1.57M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9,057.52%20.56M
1,213.74%12.88M
160.48%247.81K
5,648.17%1.46M
28,207.47%10.94M
-76.38%224.5K
879.69%980.21K
238.15%95.14K
49.10%-26.37K
-115.78%-38.93K
Net cash flow
Beginning cash position
-6.19%1.68M
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
Current changes in cash
528.82%2.59M
-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
Effect of exchange rate changes
343.20%501
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
End cash Position
94.06%4.27M
-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
Free cash from
-1,718.99%-12.91M
-4,324.14%-12.21M
516.83%728.22K
25.44%-2.2M
-376.46%-11.53M
149.16%797.13K
98.76%-275.88K
-99.53%118.06K
91.38%-2.94M
-24.54%4.17M
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -172.85%-2.73M68.70%8.21M-5.46%1.34M20.33%-1.33M-30.36%4.45M395.02%3.75M-67.95%4.87M-94.14%1.42M93.12%-1.67M-50.59%6.39M
Net income from continuing operations -144.50%-3.1M68.23%-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
Operating gains losses 172.01%625.18K39.75%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
Depreciation and amortization 0.26%4.35M-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%5.85M
Asset impairment expenditure -106.94%-42.56K212.41%954.28K319.52%947.85K107.54%2.63K-1,299.61%-609.08K863.59%612.88K-95.69%305.46K-96.10%225.94K-102.75%-34.85K231.05%50.77K
Remuneration paid in stock -----95.81%14.39K------------------343.08K------------
Unrealized gains and losses of investment securities 99.15%-71.11K-110.08%-9.11M87.82%-518.02K152.25%93.65K82.16%-276.63K-611.04%-8.41M-134.37%-4.34M-223.27%-4.25M-102.04%-179.22K-478.66%-1.55M
Remuneration paid in stock 84.14%678.53K-0.51%1.8M70.50%547.94K-11.75%480.95K-5.93%398.01K-28.47%368.49K-41.36%1.8M-41.57%321.38K-5.13%544.97K-31.06%423.08K
Deferred tax 21.20%307.74K-50.36%896.21K-86.15%250.03K--10.58K--381.69K--253.9K--1.81M--1.81M--0--0
Other non cashItems -792.78%-3.79M-18.44%-31.04M-46.09%-31.26M106.00%18.88M-69.50%-19.21M120.70%547.51K34.58%-26.21M-257.35%-21.4M204.61%9.16M10.05%-11.33M
Change In working capital -2,357.23%-1.68M-139.57%-1.09M76.78%-145.83K-41.84%-1.75M-81.43%868.27K-25.24%-68.48K169.81%2.76M93.95%-627.91K-132.89%-1.23M59.02%4.67M
-Change in receivables 87.07%-101.05K-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
-Change in prepaid assets -314.65%-65.75K-423.08%-148.53K156.05%36.22K-169.66%-40.36K-394.16%-175.02K547.27%30.63K-68.00%45.97K39.59%-64.61K-83.61%57.94K10.22%59.5K
-Change in payables and accrued expense -327.92%-1.52M4.93%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%1.26M
-Change in other working capital -48.57%7.36K-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%-156.4K
Cash from discontinued investing activities
Operating cash flow -172.85%-2.73M68.70%8.21M-5.46%1.34M20.33%-1.33M-30.36%4.45M395.02%3.75M-67.95%4.87M-94.14%1.42M93.12%-1.67M-50.59%6.39M
Investing cash flow
Cash flow from continuing investing activities -327.73%-15.23M-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%-2.28M
Net PPE purchase and sale -235.27%-9.9M-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%-2.28M
Net intangibles purchas and sale ---276.04K------------------0----------------
Net investment purchase and sale -805.65%-5.52M-200.47%-609.12K--0--0--0---609.12K---202.73K99.20%-202.73K--0--0
Net other investing changes --457.33K---194.44K--------------------------------
Cash from discontinued investing activities
Investing cash flow -327.73%-15.23M-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%-2.28M
Financing cash flow
Cash flow from continuing financing activities 9,057.52%20.56M1,213.74%12.88M160.48%247.81K5,648.17%1.46M28,207.47%10.94M-76.38%224.5K879.69%980.21K238.15%95.14K49.10%-26.37K-115.78%-38.93K
Net issuance payments of debt 10,731.81%4.81M1,412.04%12.06M43.49%-13.37K5,203.95%1.35M27,775.28%10.77M-105.11%-45.28K454.97%797.67K65.66%-23.65K53.17%-26.37K23.73%-38.93K
Net common stock issuance --17.25M------------------0----------------
Proceeds from stock option exercised by employees -77.42%60.91K347.22%816.35K119.87%261.18K--117.15K--168.25K323.18%269.78K84.38%182.54K--118.79K--0--0
Net other financing activities ---1.57M------------------------------------
Cash from discontinued financing activities
Financing cash flow 9,057.52%20.56M1,213.74%12.88M160.48%247.81K5,648.17%1.46M28,207.47%10.94M-76.38%224.5K879.69%980.21K238.15%95.14K49.10%-26.37K-115.78%-38.93K
Net cash flow
Beginning cash position -6.19%1.68M43.48%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
Current changes in cash 528.82%2.59M-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%4.07M
Effect of exchange rate changes 343.20%501100.38%4-446.67%-104115.24%91166.17%223-43.06%-206-250.14%-1.05K-94.81%30-320.30%-597-161.24%-337
End cash Position 94.06%4.27M-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
Free cash from -1,718.99%-12.91M-4,324.14%-12.21M516.83%728.22K25.44%-2.2M-376.46%-11.53M149.16%797.13K98.76%-275.88K-99.53%118.06K91.38%-2.94M-24.54%4.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.