TSE:DMGI's free cash flow for Q1 2024 was C$9.23M. For the 2024 fiscal year, TSE:DMGI's free cash flow was decreased by C$18.19M and operating cash flow was C$12.18M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ 18.32M	C$ 4.87M	C$ 15.19M	C$ -29.83M	C$ 1.37M	C$ -5.85M
Investing Cash Flow	C$ -8.62M	C$ -5.30M	C$ -33.50M	C$ -45.69M	C$ 1.82M	C$ -3.88M
Financing Cash Flow	C$ 259.34K	C$ 980.21K	C$ -125.72K	C$ 93.94M	C$ -3.42M	C$ -1.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 18.96M	C$ 1.79M	C$ 1.25M	C$ 19.69M	C$ 1.07M	C$ 1.13M
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	C$ 190.99K	C$ 140.85K	C$ 115.00K
Issuance Of Capital Stock	-	-	-	C$ 99.10M	C$ 100.00K	C$ 0.00
Issuance Of Debt	C$ -129.23K	C$ 797.67K	C$ -224.72K	C$ -1.94M	-	C$ 0.00
Repayment Of Debt	C$ -129.23K	C$ -153.00K	C$ -224.72K	C$ -1.94M	C$ -3.52M	C$ -1.20M
Free Cash Flow	C$ 10.51M	C$ -271.05K	C$ -18.46M	C$ -29.83M	C$ 233.83K	C$ -9.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

DMG Blockchain Solutions Cash Flow

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