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DMG Blockchain Solutions Inc. (DMGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2700-0.0050 (-1.82%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-23,537
-16,975
-9,550
-2,582
Depreciation & amortization
23,226
19,825
2,053
2,238
Stock based compensation
2,033
3,077
4,149
298.881
Change in working capital
-6,994
-3,955
-25,229
4,482
Accounts receivable
1,158
-4,159
-4,376
-
Accounts Payable
-
1,108
-
-
Other working capital
-429.429
-22,318
-74,532
541.911
Other non-cash items
-26,760
-40,069
-3,821
-2,704
Net cash provided by operating activites
2,356
15,186
-29,834
1,368
Cash flows from investing activities
Investments in property, plant and equipment
-2,785
-37,503
-44,698
-825.836
Purchases of investments
-
0
-5,678
-
Other investing activites
2,700
1
-
2,700
Net cash used for investing activites
-2,629
-33,500
-45,689
2,130
Cash flows from financing activities
Debt repayment
-198.212
-224.717
-1,944
-3,830
Common stock issued
-
0
99,095
100
Other financing activites
-
-
-6,618
-
Net cash used privided by (used for) financing activities
816.203
-125.717
93,945
-3,730
Net change in cash
542.805
-18,439
18,422
-232.417
Cash at beginning of period
1,237
19,687
1,074
1,133
Cash at end of period
1,780
1,248
19,687
1,074
Free Cash Flow
Operating Cash Flow
2,356
15,186
-29,834
1,368
Capital Expenditure
-2,785
-37,503
-44,698
-825.836
Free Cash Flow
-429.429
-22,318
-74,532
541.911