DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) Stock Cash Flow
TSX-V:DMGI - TSX Venture Exchange - CA23345B2003 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.23M | -16.46M | -16.98M | -9.55M | -2.83M | |||
| Depreciation Amortization | 18.95M | 21.90M | 19.82M | 2.05M | 2.24M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.09M | 2.76M | -3.95M | -10.12M | 1.20M | |||
| Interest Paid | N/A | N/A | 0.00 | 190.99K | 140.86K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -4.41M | -3.33M | 16.29M | -12.22M | 756.01K | |||
| OPERATING CASH FLOW | 8.21M | 4.87M | 15.19M | -29.83M | 1.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.42M | -5.14M | -37.50M | -44.46M | -825.84K | |||
| Other Investing Activity | -783.12K | -160.88K | 4.00M | -990.52K | 2.96M | |||
| INVESTING CASH FLOW | -21.20M | -5.30M | -33.50M | -45.45M | 2.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.83K | -153.00K | -224.72K | -2.19M | -3.83M | |||
| Stock Issued/Repurchased | 816.35K | 182.54K | 99.00K | 102.51M | 100.00K | |||
| Other Financing Activity | 12.16M | 950.67K | 0.00 | -6.62M | N/A | |||
| FINANCING CASH FLOW | 12.88M | 980.21K | -125.72K | 93.70M | -3.73M | |||
| Exchange Rate Effect | 0.00 | -1.05K | 700.00 | 191.01K | 172.83K | |||
| CHANGE IN CASH | -110.85K | 542.40K | -18.44M | 18.61M | -59.58K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.21M | 4.87M | 15.19M | -29.83M | 1.37M | |||
| Capital Expenditure | -20.42M | -5.14M | -37.50M | -44.46M | -825.84K | |||
| FREE CASH FLOW | -12.21M | -275.87K | -22.32M | -74.29M | 541.91K | |||
All data in CAD