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DMG BLOCKCHAIN SOLUTIONS INC (DMGGF)

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0.2256
-0.0089-3.78%

15min DelayClose May 15 15:59 ET

46.54MMarket Cap-7.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DMG BLOCKCHAIN SOLUTIONS INC (DMGGF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-105.70%-5.62M

97.18%16.19M

40.98%1.9M

1,454.37%18.01M

-122.13%-984.02K

-172.85%-2.73M

68.70%8.21M

-5.46%1.34M

20.33%-1.33M

-30.36%4.45M

Net income from continuing operations

29.41%-2.19M

-96.34%-10.27M

58.91%-3.44M

90.07%-381.15K

-151,176.79%-3.35M

-144.50%-3.1M

68.23%-5.23M

-203.01%-8.37M

10.19%-3.84M

100.09%2.22K

Operating gains losses

-88.27%930.6K

56.87%50.32M

51.33%51.62M

28.65%-14.45M

-72.66%5.22M

1,013.58%7.93M

39.75%32.08M

47.41%34.11M

-84.19%-20.25M

78.52%19.08M

Depreciation and amortization

-20.07%3.48M

-8.17%17.4M

-26.21%4.25M

-10.99%4.48M

13.25%4.31M

0.26%4.35M

-13.50%18.95M

24.63%5.76M

-5.57%5.04M

-34.93%3.81M

Deferred tax

58.16%486.72K

67.20%1.5M

40.02%350.1K

1,524.20%171.91K

75.19%668.69K

21.20%307.74K

-50.36%896.21K

-86.15%250.03K

--10.58K

--381.69K

Other non cash items

15.20%-9.41M

-46.86%-45.59M

-60.30%-50.11M

45.67%27.5M

38.13%-11.88M

-2,127.17%-11.1M

-18.44%-31.04M

-46.09%-31.26M

106.00%18.88M

-69.50%-19.21M

Change In working capital

126.33%443.08K

110.82%118.26K

-924.45%-1.49M

106.34%110.7K

266.71%3.18M

-2,357.23%-1.68M

-139.57%-1.09M

76.78%-145.83K

-41.84%-1.75M

-81.43%868.27K

-Change in receivables

-207.47%-310.7K

73.25%-528.04K

32.28%-425.45K

78.20%-247.14K

-56.89%245.6K

87.07%-101.05K

-214.56%-1.97M

-82.41%-628.2K

-62.81%-1.13M

-83.78%569.67K

-Change in prepaid assets

86.71%-8.74K

-299.32%-593.11K

-3,441.82%-1.21M

-1,922.24%-816.18K

956.57%1.5M

-314.65%-65.75K

-423.08%-148.53K

156.05%36.22K

-169.66%-40.36K

-394.16%-175.02K

-Change in payables and accrued expense

147.81%728.27K

17.35%1.27M

-54.06%216.08K

312.01%1.13M

203.49%1.45M

-327.92%-1.52M

4.93%1.08M

273.33%470.33K

10.10%-533.16K

-62.15%476.64K

-Change in other current assets

----

---30.41K

----

--0

----

-Change in other working capital

365.71%34.25K

----

210.50%43.68K

-139.40%-7.24K

-48.57%7.36K

-33.36%-52.44K

-146.12%-24.18K

---39.53K

98.07%-3.03K

Cash from discontinued investing activities

Operating cash flow

-105.70%-5.62M

97.18%16.19M

40.98%1.9M

1,454.37%18.01M

-122.13%-984.02K

-172.85%-2.73M

68.70%8.21M

-5.46%1.34M

20.33%-1.33M

-30.36%4.45M

Investing cash flow

Cash flow from continuing investing activities

98.35%-168.27K

-29.03%-27.35M

97.39%-20.62K

-1,013.00%-9.64M

52.94%-7.52M

-185.68%-10.17M

-299.70%-21.2M

47.56%-790.14K

32.13%-865.84K

-601.46%-15.98M

Net PPE purchase and sale

95.60%-435.75K

4.62%-19.45M

146.87%279.2K

-782.01%-7.64M

86.25%-2.2M

-235.27%-9.9M

-299.83%-20.4M

54.32%-595.7K

32.13%-865.84K

-601.46%-15.98M

Net intangibles purchase and sale

--0

---1.18M

---905.37K

--0

---276.04K

--0

Net investment purchase and sale

--267.49K

-1,396.67%-9.12M

--0

---2M

---7.12M

--0

-200.47%-609.12K

--0

Net other investing changes

----

1,333.54%2.4M

--605.56K

--0

--6.85M

---5.06M

---194.44K

----

Cash from discontinued investing activities

Investing cash flow

98.90%-168.27K

-29.03%-27.35M

97.39%-20.62K

-1,013.00%-9.64M

84.59%-2.46M

-327.73%-15.23M

-299.70%-21.2M

47.56%-790.14K

32.13%-865.84K

-601.46%-15.98M

Financing cash flow

Cash flow from continuing financing activities

-75.10%5.12M

-13.29%11.17M

-993.84%-2.22M

-589.06%-7.16M

-100.20%-22.24K

9,057.52%20.56M

1,213.74%12.88M

160.48%247.81K

5,648.17%1.46M

28,207.47%10.94M

Net issuance payments of debt

10.34%5.31M

-137.97%-4.58M

-16,473.63%-2.22M

-631.63%-7.16M

-100.21%-22.24K

10,731.81%4.81M

1,412.04%12.06M

43.49%-13.37K

5,203.95%1.35M

27,775.28%10.77M

Net common stock issuance

--0

--17.25M

--0

--17.25M

--0

Proceeds from stock option exercised by employees

7.36%65.4K

-92.54%60.91K

--0

-77.42%60.91K

347.22%816.35K

119.87%261.18K

--117.15K

--168.25K

Net other financing activities

83.66%-256.66K

---1.57M

--0

---1.57M

----

Cash from discontinued financing activities

Financing cash flow

-75.10%5.12M

-13.29%11.17M

-993.84%-2.22M

-589.06%-7.16M

-100.20%-22.24K

9,057.52%20.56M

1,213.74%12.88M

160.48%247.81K

5,648.17%1.46M

28,207.47%10.94M

Net cash flow

Beginning cash position

0.14%1.68M

-6.19%1.68M

130.51%2.02M

-50.00%804.77K

94.06%4.27M

-6.19%1.68M

43.48%1.79M

-50.71%877.12K

-66.12%1.61M

222.06%2.2M

Current changes in cash

-125.70%-666.7K

101.99%2.21K

-142.45%-340.44K

266.21%1.22M

-484.98%-3.47M

528.82%2.59M

-120.40%-110.86K

7,558.19%802.04K

75.35%-732.45K

-114.58%-592.96K

Effect of exchange rate changes

--0

4,350.00%178

97.12%-3

-431.87%-302

-108.07%-18

343.20%501

100.38%4

-446.67%-104

115.24%91

166.17%223

End cash Position

-76.26%1.01M

0.14%1.68M

130.51%2.02M

-50.00%804.77K

94.06%4.27M

-6.19%1.68M

-50.71%877.12K

-66.12%1.61M

Free cash flow

53.09%-6.05M

63.58%-4.45M

74.27%1.27M

572.45%10.37M

72.41%-3.18M

-1,718.99%-12.91M

-4,324.14%-12.21M

516.83%728.22K

25.44%-2.2M

-376.46%-11.53M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-105.70%-5.62M	97.18%16.19M	40.98%1.9M	1,454.37%18.01M	-122.13%-984.02K	-172.85%-2.73M	68.70%8.21M	-5.46%1.34M	20.33%-1.33M	-30.36%4.45M
Net income from continuing operations	29.41%-2.19M	-96.34%-10.27M	58.91%-3.44M	90.07%-381.15K	-151,176.79%-3.35M	-144.50%-3.1M	68.23%-5.23M	-203.01%-8.37M	10.19%-3.84M	100.09%2.22K
Operating gains losses	-88.27%930.6K	56.87%50.32M	51.33%51.62M	28.65%-14.45M	-72.66%5.22M	1,013.58%7.93M	39.75%32.08M	47.41%34.11M	-84.19%-20.25M	78.52%19.08M
Depreciation and amortization	-20.07%3.48M	-8.17%17.4M	-26.21%4.25M	-10.99%4.48M	13.25%4.31M	0.26%4.35M	-13.50%18.95M	24.63%5.76M	-5.57%5.04M	-34.93%3.81M
Deferred tax	58.16%486.72K	67.20%1.5M	40.02%350.1K	1,524.20%171.91K	75.19%668.69K	21.20%307.74K	-50.36%896.21K	-86.15%250.03K	--10.58K	--381.69K
Other non cash items	15.20%-9.41M	-46.86%-45.59M	-60.30%-50.11M	45.67%27.5M	38.13%-11.88M	-2,127.17%-11.1M	-18.44%-31.04M	-46.09%-31.26M	106.00%18.88M	-69.50%-19.21M
Change In working capital	126.33%443.08K	110.82%118.26K	-924.45%-1.49M	106.34%110.7K	266.71%3.18M	-2,357.23%-1.68M	-139.57%-1.09M	76.78%-145.83K	-41.84%-1.75M	-81.43%868.27K
-Change in receivables	-207.47%-310.7K	73.25%-528.04K	32.28%-425.45K	78.20%-247.14K	-56.89%245.6K	87.07%-101.05K	-214.56%-1.97M	-82.41%-628.2K	-62.81%-1.13M	-83.78%569.67K
-Change in prepaid assets	86.71%-8.74K	-299.32%-593.11K	-3,441.82%-1.21M	-1,922.24%-816.18K	956.57%1.5M	-314.65%-65.75K	-423.08%-148.53K	156.05%36.22K	-169.66%-40.36K	-394.16%-175.02K
-Change in payables and accrued expense	147.81%728.27K	17.35%1.27M	-54.06%216.08K	312.01%1.13M	203.49%1.45M	-327.92%-1.52M	4.93%1.08M	273.33%470.33K	10.10%-533.16K	-62.15%476.64K
-Change in other current assets	----	---30.41K	----	----	----	----	--0	----	----	----
-Change in other working capital	365.71%34.25K	----	----	210.50%43.68K	-139.40%-7.24K	-48.57%7.36K	-33.36%-52.44K	-146.12%-24.18K	---39.53K	98.07%-3.03K
Cash from discontinued investing activities
Operating cash flow	-105.70%-5.62M	97.18%16.19M	40.98%1.9M	1,454.37%18.01M	-122.13%-984.02K	-172.85%-2.73M	68.70%8.21M	-5.46%1.34M	20.33%-1.33M	-30.36%4.45M
Investing cash flow
Cash flow from continuing investing activities	98.35%-168.27K	-29.03%-27.35M	97.39%-20.62K	-1,013.00%-9.64M	52.94%-7.52M	-185.68%-10.17M	-299.70%-21.2M	47.56%-790.14K	32.13%-865.84K	-601.46%-15.98M
Net PPE purchase and sale	95.60%-435.75K	4.62%-19.45M	146.87%279.2K	-782.01%-7.64M	86.25%-2.2M	-235.27%-9.9M	-299.83%-20.4M	54.32%-595.7K	32.13%-865.84K	-601.46%-15.98M
Net intangibles purchase and sale	--0	---1.18M	---905.37K	--0	--0	---276.04K	--0	--0	--0	--0
Net investment purchase and sale	--267.49K	-1,396.67%-9.12M	--0	---2M	---7.12M	--0	-200.47%-609.12K	--0	--0	--0
Net other investing changes	----	1,333.54%2.4M	--605.56K	--0	--6.85M	---5.06M	---194.44K	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.90%-168.27K	-29.03%-27.35M	97.39%-20.62K	-1,013.00%-9.64M	84.59%-2.46M	-327.73%-15.23M	-299.70%-21.2M	47.56%-790.14K	32.13%-865.84K	-601.46%-15.98M
Financing cash flow
Cash flow from continuing financing activities	-75.10%5.12M	-13.29%11.17M	-993.84%-2.22M	-589.06%-7.16M	-100.20%-22.24K	9,057.52%20.56M	1,213.74%12.88M	160.48%247.81K	5,648.17%1.46M	28,207.47%10.94M
Net issuance payments of debt	10.34%5.31M	-137.97%-4.58M	-16,473.63%-2.22M	-631.63%-7.16M	-100.21%-22.24K	10,731.81%4.81M	1,412.04%12.06M	43.49%-13.37K	5,203.95%1.35M	27,775.28%10.77M
Net common stock issuance	--0	--17.25M	--0	--0	--0	--17.25M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	7.36%65.4K	-92.54%60.91K	--0	--0	--0	-77.42%60.91K	347.22%816.35K	119.87%261.18K	--117.15K	--168.25K
Net other financing activities	83.66%-256.66K	---1.57M	--0	--0	--0	---1.57M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-75.10%5.12M	-13.29%11.17M	-993.84%-2.22M	-589.06%-7.16M	-100.20%-22.24K	9,057.52%20.56M	1,213.74%12.88M	160.48%247.81K	5,648.17%1.46M	28,207.47%10.94M
Net cash flow
Beginning cash position	0.14%1.68M	-6.19%1.68M	130.51%2.02M	-50.00%804.77K	94.06%4.27M	-6.19%1.68M	43.48%1.79M	-50.71%877.12K	-66.12%1.61M	222.06%2.2M
Current changes in cash	-125.70%-666.7K	101.99%2.21K	-142.45%-340.44K	266.21%1.22M	-484.98%-3.47M	528.82%2.59M	-120.40%-110.86K	7,558.19%802.04K	75.35%-732.45K	-114.58%-592.96K
Effect of exchange rate changes	--0	4,350.00%178	97.12%-3	-431.87%-302	-108.07%-18	343.20%501	100.38%4	-446.67%-104	115.24%91	166.17%223
End cash Position	-76.26%1.01M	0.14%1.68M	0.14%1.68M	130.51%2.02M	-50.00%804.77K	94.06%4.27M	-6.19%1.68M	-6.19%1.68M	-50.71%877.12K	-66.12%1.61M
Free cash flow	53.09%-6.05M	63.58%-4.45M	74.27%1.27M	572.45%10.37M	72.41%-3.18M	-1,718.99%-12.91M	-4,324.14%-12.21M	516.83%728.22K	25.44%-2.2M	-376.46%-11.53M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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