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DMG Blockchain Solutions Inc. (DMGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0850-0.0050 (-5.56%)
At close: 3:09PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-09-30
2018-09-30
2017-03-31
Cash flows from operating activities
Net Income
-3,864
-6,692
-18,700
-24.245
Depreciation & amortization
1,743
1,716
661.566
-
Deferred income taxes
-
0
-122.469
-
Stock based compensation
426.369
784.6
2,873
-
Change in working capital
5,553
1,442
-1,504
21.759
Accounts receivable
-
786.801
-3,172
-0.834
Accounts Payable
-
-
1,648
-
Other working capital
467.119
-9,760
-19,982
-2.486
Other non-cash items
-2,835
-1,897
6,569
-
Net cash provided by operating activites
1,428
-5,846
-7,951
-2.486
Cash flows from investing activities
Investments in property, plant and equipment
-960.592
-3,914
-12,031
-
Other investing activites
-
-
-2,700
-
Net cash used for investing activites
-960.591
-3,879
-15,873
-
Cash flows from financing activities
Debt repayment
-3,593
-1,196
-
-
Common stock issued
100
0
35,104
-
Common stock repurchased
-
0
-9.403
-
Other financing activites
-
-
-2,505
-
Net cash used privided by (used for) financing activities
-812.652
-1,196
35,325
-
Net change in cash
-345.532
-10,921
11,501
-2.486
Cash at beginning of period
1,401
12,004
492.64
2.829
Cash at end of period
1,055
1,133
12,004
0.343
Free Cash Flow
Operating Cash Flow
1,428
-5,846
-7,951
-2.486
Capital Expenditure
-960.592
-3,914
-12,031
-
Free Cash Flow
467.119
-9,760
-19,982
-2.486