Dmg Blockchain Solutions Inc (DMGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,398 | 18,946 | 21,902 | 19,825 | 2,053 |
| Income taxes - deferred | 1,498 | 896 | 1,805 | 0 | 1,772 |
| Accounts receivable | -528 | -1,974 | 1,732 | -4,159 | -12,199 |
| Other Working Capital | 118 | -1,093 | 2,761 | -3,955 | -25,229 |
| Other Operating Activity | -2,297 | -8,566 | -23,334 | 3,475 | 3,769 |
| Operating Cash Flow | $16,190 | $8,211 | $4,867 | $15,186 | $-29,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,454 | -20,395 | -5,101 | -33,501 | -40,011 |
| Purchase Of Investment | -9,117 | -609 | -203 | 0 | -5,678 |
| Purchase Sale Intangibles | -1,181 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,398 | -194 | 0 | 1 | 0 |
| Investing Cash Flow | $-27,353 | $-21,199 | $-5,304 | $-33,500 | $-45,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 951 | N/A | N/A |
| Debt Issued | 8,250 | 12,162 | N/A | N/A | N/A |
| Debt Repayment | -12,830 | -101 | -153 | -225 | -1,944 |
| Common Stock Issued | 17,255 | N/A | N/A | 0 | 99,095 |
| Other Financing Activity | -1,510 | 816 | 183 | 99 | -3,207 |
| Financing Cash Flow | $11,166 | $12,877 | $980 | $-126 | $93,945 |
| Exchange Rate Effect | 0 | 0 | -1 | 1 | 191 |
| Beginning Cash Position | 1,679 | 1,790 | 1,248 | 19,687 | 1,074 |
| End Cash Position | 1,681 | 1,679 | 1,790 | 1,248 | 19,687 |
| Net Cash Flow | $2 | $-111 | $543 | $-18,440 | $18,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,190 | 8,211 | 4,867 | 15,186 | -29,834 |
| Capital Expenditure | -20,635 | -20,416 | -5,143 | -37,503 | -44,698 |
| Free Cash Flow | -4,445 | -12,205 | -276 | -22,318 | -74,532 |