DMGI — DMG Blockchain Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$89.77m
- CA$62.90m
- CA$27.94m
- 73
- 34
- 63
- 57
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 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 | -7.75 | -2.83 | -9.55 | -17 | -16.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.158 | 0.756 | -12.2 | 16.3 | -3.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.347 | 1.2 | -10.1 | -3.95 | 2.76 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -5.85 | 1.37 | -29.8 | 15.2 | 4.87 |
Capital Expenditures | -3.91 | -0.826 | -44.5 | -37.5 | -5.14 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.035 | 2.96 | -0.991 | 4 | -0.161 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.88 | 2.13 | -45.4 | -33.5 | -5.3 |
Financing Cash Flow Items | 0 | — | -6.62 | 0 | 0.951 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.2 | -3.73 | 93.7 | -0.126 | 0.98 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.9 | -0.06 | 18.6 | -18.4 | 0.542 |