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DMG Blockchain Solutions Inc (TSE:DMGI)
TSXV:DMGI
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DMG Blockchain Solutions (DMGI) Cash flow

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DMG Blockchain Solutions Cash Flow

TSE:DMGI's free cash flow for Q4 2024 was C$748.67K. For the 2024 fiscal year, TSE:DMGI's free cash flow was decreased by C$-11.91M and operating cash flow was C$1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 16.64MC$ 8.21MC$ 4.87MC$ 15.19MC$ -29.83MC$ 1.37M
Investing Cash Flow
C$ -21.20MC$ -21.20MC$ -5.30MC$ -33.50MC$ -45.69MC$ 1.82M
Financing Cash Flow
C$ 12.88MC$ 12.88MC$ 980.21KC$ -125.72KC$ 93.94MC$ -3.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.80MC$ 1.68MC$ 1.79MC$ 1.25MC$ 19.69MC$ 1.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 190.99KC$ 140.85K
Issuance Of Capital Stock
----C$ 99.10MC$ 100.00K
Issuance Of Debt
C$ -100.83KC$ -100.83KC$ -153.00KC$ -224.72KC$ -1.94MC$ -3.52M
Repayment Of Debt
C$ -100.83KC$ -100.83KC$ -153.00KC$ -224.72KC$ -1.94MC$ -3.52M
Free Cash Flow
C$ -3.75MC$ -12.18MC$ -271.05KC$ -18.46MC$ -29.83MC$ 1.37M
Domestic Sales
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Foreign Sales
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Currency in CAD

DMG Blockchain Solutions Cash Flow

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