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DMG Blockchain Solutions Inc (TSE:DMGI)
:DMGI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 47.34M | C$ 33.90M | C$ 27.94M | C$ 43.24M | C$ 10.22M |
| Gross Profit | C$ 2.27M | C$ 32.42M | C$ 11.14M | C$ 10.38M | C$ 8.59M |
| Operating Income | C$ -8.06M | C$ -14.58M | C$ -18.59M | C$ 1.62M | C$ -8.21M |
| EBITDA | C$ 9.67M | C$ 14.49M | C$ 5.60M | C$ 2.87M | C$ -7.18M |
| Net Income | C$ -10.27M | C$ -5.23M | C$ -16.46M | C$ -16.98M | C$ -9.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 65.72M | C$ 2.00M | C$ 2.18M | C$ 1.65M | C$ 20.17M |
| Total Assets | C$ 132.03M | C$ 103.87M | C$ 82.59M | C$ 96.90M | C$ 111.13M |
| Total Debt | C$ 11.07M | C$ 14.02M | C$ 1.36M | C$ 516.30K | C$ 538.23K |
| Net Debt | C$ 9.39M | C$ 12.34M | C$ -425.76K | C$ -731.21K | C$ -19.15M |
| Total Liabilities | C$ 17.44M | C$ 19.21M | C$ 5.61M | C$ 5.47M | C$ 5.81M |
| Stockholders' Equity | C$ 114.59M | C$ 84.66M | C$ 76.98M | C$ 91.43M | C$ 105.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.26M | C$ -12.21M | C$ -275.88K | C$ -22.32M | C$ -74.29M |
| Operating Cash Flow | C$ 16.19M | C$ 8.21M | C$ 4.87M | C$ 15.19M | C$ -29.83M |
| Investing Cash Flow | C$ -27.35M | C$ -21.20M | C$ -5.30M | C$ -33.50M | C$ -45.45M |
| Financing Cash Flow | C$ 11.17M | C$ 12.88M | C$ 980.21K | C$ -125.72K | C$ 93.70M |