Prophecy DeFi Inc. (CSE:PDFI)
Canada · Delayed Price · Currency is CAD 0.2000
-0.0100 (-4.76%)
May 6, 2026, 9:35 AM EST
Prophecy DeFi Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.3 | -2.19 | -2.7 | -1.75 | -27.45 | -5.96 |
Depreciation & Amortization | 0.14 | 0.2 | 0.21 | 0.21 | 0.21 | 0.08 |
Other Amortization | 0.12 | 0.12 | 0.35 | 0.35 | 0.34 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.7 | - |
Loss (Gain) From Sale of Investments | 0.19 | -0.01 | 0.48 | -0.52 | 0.07 | -0.54 |
Stock-Based Compensation | - | - | 0.25 | 0.08 | 0.16 | 2.3 |
Other Operating Activities | 0.88 | 1.25 | -0.15 | -0.06 | 4.1 | 1.25 |
Change in Accounts Receivable | - | - | - | 0.04 | -0.03 | 0.03 |
Change in Accounts Payable | 0.19 | 0.21 | 0.41 | -0.2 | 0.2 | -0.16 |
Change in Other Net Operating Assets | -0.03 | 0.02 | 0.01 | 0.02 | -0 | -0.07 |
Operating Cash Flow | -0.66 | -0.39 | -1.14 | -1.84 | -2.6 | -3.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0 | -0 | -0.41 |
Cash Acquisitions | - | - | - | - | - | 0.2 |
Investment in Securities | 0.03 | 0.06 | 0.53 | -0.49 | - | 0.75 |
Other Investing Activities | 0 | 0.45 | 0.39 | 1.97 | -2.92 | -1.85 |
Investing Cash Flow | 0.03 | 0.51 | 0.92 | 1.47 | -2.92 | -1.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.12 | - | - | - | - |
Total Debt Issued | 0.23 | 0.12 | - | - | - | - |
Long-Term Debt Repaid | - | -0.25 | -0.2 | -0.17 | -0.16 | -0.06 |
Lease Payments | -0.2 | -0.17 | -0.17 | -0.17 | -0.16 | -0.06 |
Net Debt Issued (Repaid) | 0.03 | -0.13 | -0.2 | -0.17 | -0.16 | -0.06 |
Issuance of Common Stock | 0.95 | - | - | - | - | 0.95 |
Other Financing Activities | - | - | - | - | - | 10.44 |
Financing Cash Flow | 0.98 | -0.13 | -0.2 | -0.17 | -0.16 | 11.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.34 | -0.01 | -0.43 | -0.53 | -5.68 | 6.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.66 | -0.39 | -1.14 | -1.84 | -2.6 | -3.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -648.92% | - | -272.79% | - | -270.91% |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.43 | -0.69 | -0.98 | -2.16 |
Levered Free Cash Flow | -0.59 | 0.56 | 0.1 | 1.22 | -0.19 | -7.95 |
Unlevered Free Cash Flow | -0.32 | 0.85 | 0.36 | 1.48 | 0.08 | -7.93 |
Free Cash Flow After Leases | -0.87 | -0.56 | -1.31 | -2.01 | -2.76 | -3.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.02 | 0.34 | 0.63 | 0.62 | 0.03 |
Change in Working Capital | 0.17 | 0.23 | 0.42 | -0.14 | 0.17 | -0.19 |