DMG Blockchain Solutions
DMGI
Last Price
52 Week Range
CA$0.18 - CA$0.64
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
DMG Blockchain Solutions Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-5.23M | CA$-10.268M | CA$-9.355M | ||||||||||||||
| CA$18.946M | CA$17.398M | CA$16.525M | ||||||||||||||
| CA$896.205K | - | CA$840.59K | ||||||||||||||
| CA$1.795M | - | CA$1.473M | ||||||||||||||
| CA$-1.093M | CA$0.118M | CA$2.244M | ||||||||||||||
| CA$-7.105M | CA$8.941M | CA$1.576M | ||||||||||||||
| CA$8.211M | CA$16.19M | CA$13.303M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-20.416M | CA$-20.635M | CA$-10.897M | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$-0.609M | CA$-9.117M | CA$-3.6M | ||||||||||||||
| - | - | CA$267.485K | ||||||||||||||
| CA$-0.174M | CA$2.398M | CA$1.941M | ||||||||||||||
| CA$-21.199M | CA$-27.353M | CA$-12.288M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$12.061M | CA$-4.486M | CA$-4.026M | ||||||||||||||
| CA$0.816M | CA$15.745M | CA$0.065M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | CA$-93.585K | CA$-312.658K | ||||||||||||||
| CA$12.877M | CA$11.166M | CA$-4.273M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.79M | CA$1.679M | CA$4.274M | ||||||||||||||
| CA$-0.111M | CA$0.002M | CA$-3.259M | ||||||||||||||
| CA$1.679M | CA$1.681M | CA$1.015M | ||||||||||||||
| CA$8.211M | CA$16.19M | CA$13.303M | ||||||||||||||
| CA$-20.416M | CA$-19.454M | CA$-9.991M | ||||||||||||||
| CA$-12.205M | CA$-3.264M | CA$3.311M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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