TSX:DMGI
DMG Blockchain Solutions Inc.
- Stock
Last Close
0.57
26/07 19:59
Volume Today
570.40K
Avg: 207.06K
PE Ratio
−4.45
PFCF: −289.14
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -47.70K - | -197.57K 314.19% | -27.78K 85.94% | -24.25K 12.72% | -25.51M 105,123.19% | -7.75M 69.62% | -2.83M 63.52% | -9.55M 237.80% | -16.98M 77.71% | -16.46M 3.03% | |
depreciation and amortization | 661.57K - | 1.72M 159.38% | 2.24M 30.43% | 2.05M 8.29% | 19.82M 865.87% | 21.90M 10.48% | |||||
deferred income tax | -122.47K - | -85.33K 30.33% | -119.99K 40.63% | 2.57M 2,238.99% | 53.28M 1,976.05% | 21.07M 60.45% | |||||
stock based compensation | 2.87M - | 784.60K 72.69% | 298.88K 61.91% | 4.15M 1,288.31% | 3.08M 25.84% | 1.80M 41.36% | |||||
change in working capital | 12.85K - | 33.43K 160.20% | 21.40K 35.98% | 21.76K 1.67% | -1.50M 7,012.02% | 1.44M 195.90% | 4.48M 210.74% | -25.23M 662.90% | -3.95M 84.32% | 2.76M 169.81% | |
accounts receivables | 597 - | -7.96K 1,433.67% | 8.89K 211.69% | -834 109.38% | -3.17M 380,195.56% | 786.80K 124.81% | 361.68K 54.03% | -4.38M 1,309.79% | -4.16M 4.95% | ||
inventory | -669.18K - | -2.21M 230.75% | -118.69K 94.64% | 143.64K - | |||||||
accounts payables | 1.65M - | 2.21M 34.28% | -242.99K 110.98% | 1.11M - | |||||||
other working capital | 12.25K - | 41.39K 237.87% | 12.51K 69.78% | 22.59K 80.63% | 688.54K 2,947.59% | 655.55K 4.79% | 4.48M 583.71% | -20.85M 565.27% | -1.05M 94.98% | 2.76M 363.48% | |
other non cash items | 15.65M - | -1.95M 112.47% | -2.70M 38.47% | -3.82M 41.34% | -40.07M 948.64% | -5.14M 87.17% | |||||
net cash provided by operating activities | -34.85K - | -164.14K 370.96% | -6.38K 96.11% | -2.49K 61.02% | -7.95M 319,745.25% | -5.85M 26.47% | 1.37M 123.39% | -29.83M 2,281.25% | 15.19M 150.90% | 4.87M 67.95% | |
investments in property plant and equipment | -12.03M - | -3.91M 67.47% | -825.84K 78.90% | -44.70M 5,312.47% | -37.50M 16.10% | -5.14M 86.29% | |||||
acquisitions net | -1.14M - | 34.69K 103.04% | 255.83K 637.42% | ||||||||
purchases of investments | -2.70M - | -5.68M - | -202.72K - | ||||||||
sales maturities of investments | 2.70M - | ||||||||||
other investing activites | -2.70M - | 2.70M - | 4.69M 73.60% | 4.00M 14.59% | 41.84K 98.95% | ||||||
net cash used for investing activites | -15.87M - | -3.88M 75.56% | 2.13M 154.91% | -45.69M 2,245.01% | -33.50M 26.68% | -5.30M 84.17% | |||||
debt repayment | -1.20M - | -3.83M 220.32% | -1.94M 49.25% | -224.72K 88.44% | -153.00K 31.92% | ||||||
common stock issued | 35.10M - | 100K - | 99.10M 98,995.44% | ||||||||
common stock repurchased | -9.40K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 230.18K - | -3.21M - | 99K 103.09% | 1.13M 1,044.65% | |||||||
net cash used provided by financing activities | 35.32M - | -1.20M 103.39% | -3.73M 211.95% | 93.94M 2,618.51% | -125.72K 100.13% | 980.21K 879.69% | |||||
effect of forex changes on cash | 10.77K - | 50.65K 370.29% | 172.83K 241.22% | 191.01K 10.52% | 698 99.63% | -1.05K 250.14% | |||||
net change in cash | -34.85K - | -164.14K 370.96% | -6.38K 96.11% | -2.49K 61.02% | 11.51M 463,154.71% | -10.87M 194.43% | -59.59K 99.45% | 18.61M 31,334.48% | -18.44M 199.07% | 542.40K 102.94% | |
cash at beginning of period | 208.20K - | 173.35K 16.74% | 9.21K 94.69% | 2.83K 69.27% | 492.64K 17,313.93% | 12.00M 2,336.70% | 1.13M 90.56% | 1.07M 5.26% | 19.69M 1,733.31% | 1.25M 93.66% | |
cash at end of period | 173.35K - | 9.21K 94.69% | 2.83K 69.27% | 343 87.88% | 12.00M 3,499,660.93% | 1.13M 90.56% | 1.07M 5.26% | 19.69M 1,733.31% | 1.25M 93.66% | 1.79M 43.48% | |
operating cash flow | -34.85K - | -164.14K 370.96% | -6.38K 96.11% | -2.49K 61.02% | -7.95M 319,745.25% | -5.85M 26.47% | 1.37M 123.39% | -29.83M 2,281.25% | 15.19M 150.90% | 4.87M 67.95% | |
capital expenditure | -12.03M - | -3.91M 67.47% | -825.84K 78.90% | -44.70M 5,312.47% | -37.50M 16.10% | -5.14M 86.29% | |||||
free cash flow | -34.85K - | -164.14K 370.96% | -6.38K 96.11% | -2.49K 61.02% | -19.98M 803,683.95% | -9.76M 51.15% | 541.91K 105.55% | -74.53M 13,853.58% | -22.32M 70.06% | -275.88K 98.76% |
All numbers in (except ratios and percentages)