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DMG Blockchain Solutions Inc (DMGGF)
OTHER OTC:DMGGF
US Market
DMGGF
DMG Blockchain Solutions
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DMG Blockchain Solutions (DMGGF) Cash flow

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DMG Blockchain Solutions Cash Flow

DMGGF's free cash flow for Q1 2026 was C$-6.05M. For the 2026 fiscal year, DMGGF's free cash flow was decreased by C$8.94M and operating cash flow was C$-5.62M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Dec 22Sep 21
Operating Cash Flow
C$ 16.19MC$ 8.21MC$ 4.87MC$ 15.19MC$ -29.83M
Investing Cash Flow
C$ -27.35MC$ -21.20MC$ -5.30MC$ -33.50MC$ -45.45M
Financing Cash Flow
C$ 11.17MC$ 12.88MC$ 980.21KC$ -125.72KC$ 93.70M
End Cash Position
C$ 1.68MC$ 1.68MC$ 1.79MC$ 1.25MC$ 19.69M
Free Cash Flow
C$ -3.26MC$ -12.21MC$ -275.88KC$ -22.32MC$ -74.29M
Currency in CAD

DMG Blockchain Solutions Cash Flow