Cypher Metaverse Inc. (CSE: CODE)
Canada
· Delayed Price · Currency is CAD 0.560
+0.050 (9.80%)
Dec 20, 2024, 4:00 PM EST
Cypher Metaverse Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | -0.9 | -1.56 | -3.25 | -13.29 | -4.03 | -4.96 | Upgrade
|
| Depreciation & Amortization | - | - | 0.03 | 0.41 | - | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.07 | 1.14 | - | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.03 | 0.65 | 1.87 | 1.51 | -0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | 0.11 | 0 | 0.27 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.21 | 0.7 | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.15 | 0.37 | -0.02 | -0.12 | -0.45 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.02 | -0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.4 | 0.06 | -0.07 | 0 | 0.1 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.01 | -0.05 | -0.57 | -0.01 | 0.08 | Upgrade
|
| Operating Cash Flow | -0.5 | -1.59 | -2.24 | -4.08 | -1.88 | -2.55 | Upgrade
|
| Capital Expenditures | - | - | - | -0.64 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.18 | 0.23 | -1.21 | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | -0.16 | -0.21 | - | - | Upgrade
|
| Investing Cash Flow | -0.21 | -0.58 | -0.1 | -1.04 | -0.46 | -1.21 | Upgrade
|
| Issuance of Common Stock | 0.44 | 0.38 | 1.14 | 7.39 | 3.3 | 3.02 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.05 | -0.06 | -0.15 | -0.17 | Upgrade
|
| Financing Cash Flow | 0.42 | 0.36 | 1.09 | 7.33 | 3.15 | 2.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 | Upgrade
|
| Net Cash Flow | -0.29 | -1.81 | -1.25 | 2.21 | 0.82 | -0.94 | Upgrade
|
| Free Cash Flow | -0.5 | -1.59 | -2.24 | -4.72 | -1.88 | -2.55 | Upgrade
|
| Free Cash Flow Margin | - | - | -4872.88% | -2084.64% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -1.55 | -2.32 | -6.45 | -6.14 | -14.55 | Upgrade
|
| Levered Free Cash Flow | -0.56 | -1.6 | -1.27 | -0.78 | -1.02 | -1.27 | Upgrade
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| Unlevered Free Cash Flow | -0.56 | -1.6 | -1.27 | -0.78 | -1.02 | -1.27 | Upgrade
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| Change in Net Working Capital | 0 | 0.66 | -0.25 | 0.46 | 0.11 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.