US Stock MarketDetailed Quotes

DMGGF DMG BLOCKCHAIN SOLUTIONS INC

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0.346000
-0.029000-7.73%

15min DelayClose Apr 29 16:00 ET

58.43MMarket Cap-23066P/E (TTM)

DMG BLOCKCHAIN SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

395.38%3.75M

-67.95%4.87M

230.59%1.42M

-253.10%-1.67M

-50.59%6.39M

-156.19%-1.27M

150.90%15.19M

91.81%-1.09M

-65.78%1.09M

166.63%12.92M

Net income from continuing operations

199.56%6.97M

3.03%-16.46M

71.93%-2.76M

65.06%-4.27M

-4,392.40%-2.42M

-239.04%-7M

-77.71%-16.98M

-2,156.75%-9.84M

-45.24%-12.23M

6,277.90%56.47K

Operating gains losses

-841.46%-868.14K

-31.64%22.95M

-23.39%7.18M

126.41%4.97M

-35.86%10.69M

-97.81%117.09K

8,798.33%33.58M

887.73%9.38M

3,535.72%2.19M

1,179.98%16.67M

Depreciation and amortization

-28.77%4.34M

10.48%21.9M

-22.25%4.62M

-3.57%5.33M

21.41%5.85M

72.80%6.09M

865.87%19.82M

406.06%5.95M

1,880.58%5.53M

1,578.53%4.82M

Other non cash items

120.34%537.87K

34.58%-26.21M

9.16%-5.44M

22.43%-6.79M

10.05%-11.33M

79.21%-2.64M

-99.32%-40.07M

68.51%-5.99M

-1,996.15%-8.76M

-8,272.20%-12.6M

Change In working capital

-16.75%-63.84K

169.81%2.76M

93.95%-627.91K

-132.89%-1.23M

59.02%4.67M

78.53%-54.68K

60.92%-3.95M

-65.52%-10.38M

-66.46%3.74M

119.15%2.94M

-Change in receivables

-4.37%-781.68K

141.65%1.73M

63.54%-334.94K

-461.79%-696.18K

225.98%3.51M

-16.19%-748.92K

65.91%-4.16M

92.06%-918.62K

168.13%192.43K

-606.99%-2.79M

-Change in prepaid assets

615.03%35.27K

-68.00%45.97K

39.59%-64.61K

-83.61%57.94K

10.22%59.5K

95.63%-6.85K

-85.29%143.64K

49.76%-106.95K

-83.89%353.41K

105.40%53.98K

-Change in payables and accrued expense

5.00%668.28K

-6.92%1.03M

89.65%-271.36K

-135.40%-593.04K

-14.48%1.26M

9.08%636.44K

5,000.83%1.11M

-700.98%-2.62M

413.09%1.68M

1,030.49%1.47M

-Change in other current assets

----

---9.44K

99.83%-9.44K

----

--0

---5.66M

----

-Change in other working capital

-77.88%14.3K

96.25%-39.32K

104.89%52.44K

--0

-103.72%-156.4K

275.58%64.65K

-193.08%-1.05M

-252.07%-1.07M

-1,087.17%-4.14M

17,590.36%4.2M

Cash from discontinued investing activities

Operating cash flow

394.62%3.74M

-67.95%4.87M

230.59%1.42M

-253.10%-1.67M

-50.59%6.39M

-156.19%-1.27M

150.90%15.19M

91.81%-1.09M

-65.78%1.09M

166.63%12.92M

Investing cash flow

Cash flow from continuing investing activities

-1,365.33%-3.56M

84.17%-5.3M

-228.95%-1.51M

79.08%-1.28M

69.03%-2.28M

98.85%-243.05K

26.29%-33.5M

108.00%1.17M

73.08%-6.1M

43.28%-7.36M

Net PPE purchase and sale

-1,114.71%-2.95M

84.77%-5.1M

-202.84%-1.3M

79.42%-1.28M

69.03%-2.28M

98.85%-243.05K

15.76%-33.5M

109.72%1.27M

66.56%-6.2M

11.84%-7.36M

Net investment purchase and sale

---609.12K

---202.73K

----

--0

----

Net other investing changes

----

--1K

---99.5K

----

Cash from discontinued investing activities

Investing cash flow

-1,365.33%-3.56M

84.17%-5.3M

-228.95%-1.51M

79.08%-1.28M

69.03%-2.28M

98.85%-243.05K

26.29%-33.5M

108.00%1.17M

73.08%-6.1M

43.28%-7.36M

Financing cash flow

Cash flow from continuing financing activities

-75.85%229.5K

879.69%980.21K

238.15%95.14K

49.10%-26.37K

-115.78%-38.93K

7,207.74%950.37K

-100.13%-125.72K

-12.88%-68.87K

-100.19%-51.81K

-100.03%-18.04K

Net issuance payments of debt

-104.54%-40.28K

454.97%797.67K

65.66%-23.65K

53.17%-26.37K

23.73%-38.93K

1,928.27%886.62K

89.72%-224.72K

71.47%-68.87K

-171.62%-56.31K

96.59%-51.04K

Proceeds from stock option exercised by employees

323.18%269.78K

84.38%182.54K

--118.79K

--0

3.66%63.75K

-97.10%99K

--0

-99.69%4.5K

-97.39%33K

Cash from discontinued financing activities

Financing cash flow

-75.85%229.5K

879.69%980.21K

238.15%95.14K

49.10%-26.37K

-115.78%-38.93K

7,207.74%950.37K

-100.13%-125.72K

-12.88%-68.87K

-100.19%-51.81K

-100.03%-18.04K

Net cash flow

Beginning cash position

43.48%1.79M

-93.66%1.25M

43.89%1.78M

-24.55%4.75M

-8.73%683.8K

-93.66%1.25M

1,733.31%19.69M

-97.39%1.24M

-85.14%6.3M

-89.53%749.17K

Current changes in cash

173.20%412.51K

102.95%543.45K

-1.38%10.47K

41.29%-2.97M

-26.68%4.07M

97.02%-563.57K

-200.10%-18.44M

100.04%10.62K

-160.95%-5.06M

-83.04%5.55M

Effect of exchange rate changes

-43.06%-206

-250.14%-1.05K

-89.58%30

-206.42%-597

-161.24%-337

-554.55%-144

-99.63%698

-99.85%288

100.02%561

-100.01%-129

End cash Position

222.06%2.2M

43.48%1.79M

43.89%1.78M

-24.55%4.75M

-8.73%683.8K

-93.66%1.25M

-97.39%1.24M

-85.14%6.3M

Free cash flow

148.85%792.13K

98.76%-275.88K

432.63%118.06K

66.62%-2.94M

-24.54%4.17M

91.46%-1.62M

69.96%-22.32M

99.87%-35.49K

42.69%-8.82M

117.25%5.53M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	395.38%3.75M	-67.95%4.87M	230.59%1.42M	-253.10%-1.67M	-50.59%6.39M	-156.19%-1.27M	150.90%15.19M	91.81%-1.09M	-65.78%1.09M	166.63%12.92M
Net income from continuing operations	199.56%6.97M	3.03%-16.46M	71.93%-2.76M	65.06%-4.27M	-4,392.40%-2.42M	-239.04%-7M	-77.71%-16.98M	-2,156.75%-9.84M	-45.24%-12.23M	6,277.90%56.47K
Operating gains losses	-841.46%-868.14K	-31.64%22.95M	-23.39%7.18M	126.41%4.97M	-35.86%10.69M	-97.81%117.09K	8,798.33%33.58M	887.73%9.38M	3,535.72%2.19M	1,179.98%16.67M
Depreciation and amortization	-28.77%4.34M	10.48%21.9M	-22.25%4.62M	-3.57%5.33M	21.41%5.85M	72.80%6.09M	865.87%19.82M	406.06%5.95M	1,880.58%5.53M	1,578.53%4.82M
Other non cash items	120.34%537.87K	34.58%-26.21M	9.16%-5.44M	22.43%-6.79M	10.05%-11.33M	79.21%-2.64M	-99.32%-40.07M	68.51%-5.99M	-1,996.15%-8.76M	-8,272.20%-12.6M
Change In working capital	-16.75%-63.84K	169.81%2.76M	93.95%-627.91K	-132.89%-1.23M	59.02%4.67M	78.53%-54.68K	60.92%-3.95M	-65.52%-10.38M	-66.46%3.74M	119.15%2.94M
-Change in receivables	-4.37%-781.68K	141.65%1.73M	63.54%-334.94K	-461.79%-696.18K	225.98%3.51M	-16.19%-748.92K	65.91%-4.16M	92.06%-918.62K	168.13%192.43K	-606.99%-2.79M
-Change in prepaid assets	615.03%35.27K	-68.00%45.97K	39.59%-64.61K	-83.61%57.94K	10.22%59.5K	95.63%-6.85K	-85.29%143.64K	49.76%-106.95K	-83.89%353.41K	105.40%53.98K
-Change in payables and accrued expense	5.00%668.28K	-6.92%1.03M	89.65%-271.36K	-135.40%-593.04K	-14.48%1.26M	9.08%636.44K	5,000.83%1.11M	-700.98%-2.62M	413.09%1.68M	1,030.49%1.47M
-Change in other current assets	----	---9.44K	99.83%-9.44K	----	----	----	--0	---5.66M	----	----
-Change in other working capital	-77.88%14.3K	96.25%-39.32K	104.89%52.44K	--0	-103.72%-156.4K	275.58%64.65K	-193.08%-1.05M	-252.07%-1.07M	-1,087.17%-4.14M	17,590.36%4.2M
Cash from discontinued investing activities
Operating cash flow	394.62%3.74M	-67.95%4.87M	230.59%1.42M	-253.10%-1.67M	-50.59%6.39M	-156.19%-1.27M	150.90%15.19M	91.81%-1.09M	-65.78%1.09M	166.63%12.92M
Investing cash flow
Cash flow from continuing investing activities	-1,365.33%-3.56M	84.17%-5.3M	-228.95%-1.51M	79.08%-1.28M	69.03%-2.28M	98.85%-243.05K	26.29%-33.5M	108.00%1.17M	73.08%-6.1M	43.28%-7.36M
Net PPE purchase and sale	-1,114.71%-2.95M	84.77%-5.1M	-202.84%-1.3M	79.42%-1.28M	69.03%-2.28M	98.85%-243.05K	15.76%-33.5M	109.72%1.27M	66.56%-6.2M	11.84%-7.36M
Net investment purchase and sale	---609.12K	---202.73K	----	----	----	--0	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	--1K	---99.5K	----	----
Cash from discontinued investing activities
Investing cash flow	-1,365.33%-3.56M	84.17%-5.3M	-228.95%-1.51M	79.08%-1.28M	69.03%-2.28M	98.85%-243.05K	26.29%-33.5M	108.00%1.17M	73.08%-6.1M	43.28%-7.36M
Financing cash flow
Cash flow from continuing financing activities	-75.85%229.5K	879.69%980.21K	238.15%95.14K	49.10%-26.37K	-115.78%-38.93K	7,207.74%950.37K	-100.13%-125.72K	-12.88%-68.87K	-100.19%-51.81K	-100.03%-18.04K
Net issuance payments of debt	-104.54%-40.28K	454.97%797.67K	65.66%-23.65K	53.17%-26.37K	23.73%-38.93K	1,928.27%886.62K	89.72%-224.72K	71.47%-68.87K	-171.62%-56.31K	96.59%-51.04K
Proceeds from stock option exercised by employees	323.18%269.78K	84.38%182.54K	--118.79K	--0	--0	3.66%63.75K	-97.10%99K	--0	-99.69%4.5K	-97.39%33K
Cash from discontinued financing activities
Financing cash flow	-75.85%229.5K	879.69%980.21K	238.15%95.14K	49.10%-26.37K	-115.78%-38.93K	7,207.74%950.37K	-100.13%-125.72K	-12.88%-68.87K	-100.19%-51.81K	-100.03%-18.04K
Net cash flow
Beginning cash position	43.48%1.79M	-93.66%1.25M	43.89%1.78M	-24.55%4.75M	-8.73%683.8K	-93.66%1.25M	1,733.31%19.69M	-97.39%1.24M	-85.14%6.3M	-89.53%749.17K
Current changes in cash	173.20%412.51K	102.95%543.45K	-1.38%10.47K	41.29%-2.97M	-26.68%4.07M	97.02%-563.57K	-200.10%-18.44M	100.04%10.62K	-160.95%-5.06M	-83.04%5.55M
Effect of exchange rate changes	-43.06%-206	-250.14%-1.05K	-89.58%30	-206.42%-597	-161.24%-337	-554.55%-144	-99.63%698	-99.85%288	100.02%561	-100.01%-129
End cash Position	222.06%2.2M	43.48%1.79M	43.48%1.79M	43.89%1.78M	-24.55%4.75M	-8.73%683.8K	-93.66%1.25M	-93.66%1.25M	-97.39%1.24M	-85.14%6.3M
Free cash flow	148.85%792.13K	98.76%-275.88K	432.63%118.06K	66.62%-2.94M	-24.54%4.17M	91.46%-1.62M	69.96%-22.32M	99.87%-35.49K	42.69%-8.82M	117.25%5.53M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall