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DMG Blockchain Solutions Inc. (DMGI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4700-0.0300 (-6.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,486
-16,462
-16,975
-9,550
-2,582
Depreciation & amortisation
20,150
21,902
19,825
2,053
2,238
Stock-based compensation
1,658
1,805
3,077
4,149
298.881
Change in working capital
2,752
2,761
-3,955
-10,119
4,482
Accounts receivable
-
-
-4,159
-12,199
361.678
Accounts payable
-
-
1,108
-22.608
-
Other working capital
2,138
-275.877
-22,318
-74,291
233.827
Other non-cash items
-23,029
-26,212
-40,069
-20,103
-2,704
Net cash provided by operating activities
9,882
4,867
15,186
-29,834
1,368
Cash flows from investing activities
Investments in property, plant and equipment
-7,745
-5,143
-37,503
-44,457
-1,134
Purchases of investments
-811.845
-202.725
0
-5,678
-
Other investing activities
2,700
-
1
-
2,700
Net cash used for investing activities
-8,622
-5,304
-33,500
-45,447
1,822
Cash flows from financing activities
Debt repayment
-129.228
-152.996
-224.717
-2,185
-3,522
Common stock issued
-
-
0
99,095
100
Other financing activities
-
-
-
-6,618
-
Net cash used provided by (used for) financing activities
259.338
980.209
-125.717
93,703
-3,422
Net change in cash
1,519
543.448
-18,439
18,613
-232.417
Cash at beginning of period
683.801
1,248
19,687
1,074
1,133
Cash at end of period
2,203
1,790
1,248
19,687
1,074
Free cash flow
Operating cash flow
9,882
4,867
15,186
-29,834
1,368
Capital expenditure
-7,745
-5,143
-37,503
-44,457
-1,134
Free cash flow
2,138
-275.877
-22,318
-74,291
233.827