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
| 09-2020 | 09-2019 | 09-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,238 | 1,716 | 662 | N/A | N/A |
| Income taxes - deferred | N/A | 0 | -122 | N/A | N/A |
| Accounts receivable | 362 | 787 | -3,172 | -1 | 9 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,648 | N/A | N/A |
| Other Working Capital | 4,482 | 1,442 | -1,504 | 22 | 21 |
| Other Operating Activity | -5,714 | -9,791 | -5,463 | -23 | -37 |
| Operating Cash Flow | $1,368 | $-5,846 | $-7,951 | $-2 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -3,879 | -12,031 | N/A | N/A |
| Net Acquisitions | N/A | 0 | -1,142 | N/A | N/A |
| Other Investing Activity | 2,700 | 0 | -2,700 | 0 | 0 |
| Investing Cash Flow | $2,130 | $-3,879 | $-15,873 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 2,700 | N/A | N/A |
| Debt Repayment | -3,830 | -1,196 | N/A | N/A | N/A |
| Common Stock Issued | 100 | 0 | 35,104 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -9 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,470 | 0 | 0 |
| Financing Cash Flow | $-3,730 | $-1,196 | $35,325 | $N/A | $N/A |
| Exchange Rate Effect | 173 | 51 | 11 | N/A | N/A |
| Beginning Cash Position | 1,133 | 12,004 | 493 | 3 | 9 |
| End Cash Position | 1,074 | 1,133 | 12,004 | 0 | 3 |
| Net Cash Flow | $-232 | $-10,921 | $11,501 | $-2 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,368 | -5,846 | -7,951 | -2 | -6 |
| Capital Expenditure | -826 | -3,914 | -12,031 | N/A | N/A |
| Free Cash Flow | 542 | -9,760 | -19,982 | -2 | -6 |