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DMGGF DMG BLOCKCHAIN SOLUTIONS INC

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  • 0.315650
  • -0.011850-3.62%
15min DelayClose Dec 13 16:00 ET
64.11MMarket Cap-22.55P/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
99.20%-202.73K
--0
--0
--0
--0
-1,525.82%-25.34M
Net other investing changes
----
----
----
----
----
----
----
----
--1K
---99.5K
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%4.44M 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 99.20%-202.73K --0 --0 --0 --0 -1,525.82%-25.34M
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- --1K ---99.5K
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 --
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