Picture of DMG Blockchain Solutions logo

DMGI DMG Blockchain Solutions Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
FinancialsSpeculativeSmall CapHigh Flyer

Annual cashflow statement for DMG Blockchain Solutions, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
C2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.75-2.83-9.55-17-16.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-0.1580.756-12.216.3-3.33
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.3471.2-10.1-3.952.76
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-5.851.37-29.815.24.87
Capital Expenditures-3.91-0.826-44.5-37.5-5.14
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0352.96-0.9914-0.161
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.882.13-45.4-33.5-5.3
Financing Cash Flow Items0-6.6200.951
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.2-3.7393.7-0.1260.98
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.9-0.0618.6-18.40.542