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DMG Blockchain Solutions Inc (TSE:DMGI)
:DMGI
Canadian Market

DMG Blockchain Solutions (DMGI) Cash flow

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DMG Blockchain Solutions Cash Flow

TSE:DMGI's free cash flow for Q4 2025 was C$2.17M. For the 2025 fiscal year, TSE:DMGI's free cash flow was decreased by C$8.94M and operating cash flow was C$1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 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