DMGI — DMG Blockchain Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.83m
- CA$7.84m
- CA$33.90m
- 48
- 60
- 59
- 56
Annual cashflow statement for DMG Blockchain Solutions, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.83 | -9.55 | -17 | -16.5 | -5.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.756 | -12.2 | 16.3 | -3.33 | -4.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | -10.1 | -3.95 | 2.76 | -1.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.37 | -29.8 | 15.2 | 4.87 | 8.21 |
| Capital Expenditures | -0.826 | -44.5 | -37.5 | -5.14 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.96 | -0.991 | 4 | -0.161 | -0.783 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.13 | -45.4 | -33.5 | -5.3 | -21.2 |
| Financing Cash Flow Items | — | -6.62 | 0 | 0.951 | 12.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.73 | 93.7 | -0.126 | 0.98 | 12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 18.6 | -18.4 | 0.542 | -0.111 |