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DMG Blockchain Solutions Inc (DMGGF)
OTHER OTC:DMGGF
DMGGF
DMG Blockchain Solutions
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DMG Blockchain Solutions (DMGGF) Cash flow

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DMG Blockchain Solutions Cash Flow

DMGGF's free cash flow for Q3 2024 was C$-2.20M. For the 2024 fiscal year, DMGGF's free cash flow was decreased by C$18.19M and operating cash flow was C$-1.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 16.72MC$ 4.87MC$ 15.19MC$ -29.83MC$ 1.37MC$ -5.85M
Investing Cash Flow
C$ -21.92MC$ -5.30MC$ -33.50MC$ -45.69MC$ 1.82MC$ -3.88M
Financing Cash Flow
C$ 12.72MC$ 980.21KC$ -125.72KC$ 93.94MC$ -3.42MC$ -1.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.91MC$ 1.79MC$ 1.25MC$ 19.69MC$ 1.07MC$ 1.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 209.37K--C$ 190.99KC$ 140.85KC$ 115.00K
Issuance Of Capital Stock
---C$ 99.10MC$ 100.00K-
Issuance Of Debt
C$ 12.05MC$ 797.67KC$ -224.72KC$ -1.94MC$ -3.52MC$ -1.20M
Repayment Of Debt
C$ -111.11KC$ -153.00KC$ -224.72KC$ -1.94MC$ -3.52MC$ -1.20M
Free Cash Flow
C$ -4.38MC$ -271.05KC$ -18.46MC$ -29.83MC$ 1.37MC$ -5.85M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

DMG Blockchain Solutions Cash Flow

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