DMG Blockchain Solutions Inc.
DMGGFOTCFinancial Services● Active
$0.37
+$0.05(+16.21%)
Market Cap$75319210
P/E Ratio—
52W High$0.46
52W Low$0.15
DMG Blockchain Solutions Inc. (DMGGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DMGGF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.00M) | ($5.23M) | ($16.46M) | ($16.98M) | ($9.55M) |
| Depreciation & Amort. | $17.42M | $18.95M | $21.90M | $19.82M | $2.05M |
| Stock-Based Comp. | $2.88M | $1.80M | $1.80M | $3.08M | $4.15M |
| Change in Working Capital | $0.12M | ($1.09M) | $2.76M | ($3.95M) | ($25.23M) |
| Net Cash from Operations | $16.21M | $8.21M | $4.87M | $15.19M | ($29.83M) |
| Investing Activities | |||||
| Capital Expenditure | ($19.48M) | ($20.42M) | ($5.14M) | ($37.50M) | ($44.70M) |
| Purchases of Investments | ($9.00M) | ($0.61M) | ($0.20M) | $0.00M | ($5.68M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($4.56M) |
| Net Cash from Investing | ($27.39M) | ($21.20M) | ($5.30M) | ($33.50M) | ($45.69M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($4.49M) | $12.06M | $0.80M | ($0.22M) | ($2.19M) |
| Net Cash from Financing | $11.18M | $12.88M | $0.98M | ($0.13M) | $93.94M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.27M) | ($12.21M) | ($0.28M) | ($22.32M) | ($74.53M) |
| FCF Margin %(computed) | -6.90% | -36.00% | -0.99% | -51.62% | -729.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more DMG Blockchain Solutions Inc. data
About DMG Blockchain Solutions Inc. (DMGGF) Cash Flow Statement
DMG Blockchain Solutions Inc. generated operating cash flow of $0.02B and free cash flow of ($0.00B) for 2025 — a FCF margin of -6.90%. Capital expenditure was ($0.02B).
Frequently asked questions
DMGGF · 4 questionsDMG Blockchain Solutions Inc. generated free cash flow of ($0.00B) for 2025, up 73.2% year-over-year.
DMGGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10