Prophecy DeFi Inc. (CSE:PDFI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jun 4, 2025, 3:53 PM EDT

Prophecy DeFi Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.3-2.71-1.75-27.45-5.96-0.38
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Depreciation & Amortization
0.210.210.210.210.08-
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Other Amortization
0.270.350.350.34--
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Asset Writedown & Restructuring Costs
---19.7--
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Loss (Gain) From Sale of Investments
0.230.52-0.520.07-0.54-0
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Stock-Based Compensation
0.250.250.080.162.3-
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Other Operating Activities
0.98-0.15-0.064.11.25-0
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Change in Accounts Receivable
--0.04-0.030.030
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Change in Accounts Payable
0.420.39-0.20.2-0.160.28
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Change in Other Net Operating Assets
0.010.010.02-0-0.07-0
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Operating Cash Flow
-0.94-1.14-1.84-2.6-3.22-0.04
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Capital Expenditures
---0-0-0.41-
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Cash Acquisitions
----0.2-
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Investment in Securities
0.470.53-0.49-0.75-
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Other Investing Activities
0.750.391.97-2.92-1.85-
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Investing Cash Flow
1.220.921.47-2.92-1.47-
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Long-Term Debt Repaid
--0.2-0.17-0.16-0.06-
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Net Debt Issued (Repaid)
-0.28-0.2-0.17-0.16-0.06-
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Issuance of Common Stock
----0.95-
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Other Financing Activities
----10.44-
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Financing Cash Flow
-0.28-0.2-0.17-0.1611.33-
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Net Cash Flow
-0-0.43-0.53-5.686.63-0.04
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Free Cash Flow
-0.94-1.14-1.84-2.6-3.63-0.04
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Free Cash Flow Margin
---272.79%--270.91%-559.91%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.04-0.00
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Cash Interest Paid
0.210.340.630.620.03-
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Levered Free Cash Flow
1.340.151.22-0.19-7.950.12
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Unlevered Free Cash Flow
1.530.411.480.08-7.930.12
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Change in Net Working Capital
-2.6-1.04-1.73-2.966.3-0.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.