DeFi Technologies Inc. (FRA:R9B)

DeFi Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-39.04	-20.29	-65.9	-71.5	2.07
Depreciation & Amortization	2.12	2.05	2.37	3.64	-
Loss (Gain) From Sale of Assets	-	-	-	-	-3
Asset Writedown & Restructuring Costs	4.96	-	13.87	17.48	0.14
Loss (Gain) From Sale of Investments	-143.46	-13.48	15.49	1.41	0.05
Stock-Based Compensation	26.37	2.92	15.89	42.04	0.12
Other Operating Activities	95.11	5.7	-1.32	-20.41	0.02
Change in Accounts Receivable	-14.19	0.01	-0.03	-	-
Change in Accounts Payable	2.6	5.2	3.79	1.19	-0.81
Change in Unearned Revenue	-0.35	-	-	-	-
Change in Other Net Operating Assets	-64.07	-74.63	-74.23	-300.78	-0.77
Operating Cash Flow	-129.96	-92.52	-90.08	-326.92	-2.19
Capital Expenditures	-	-	-	-0.03	-
Cash Acquisitions	14.55	-	-	3.86	-0.14
Other Investing Activities	-	-	-2.67	-0.05	-
Investing Cash Flow	14.55	-	-2.67	3.78	-0.14
Short-Term Debt Issued	-	4.63	53.12	-	-
Total Debt Issued	-	4.63	53.12	-	-
Short-Term Debt Repaid	-42.26	-	-	-	-
Total Debt Repaid	-42.26	-	-	-	-
Net Debt Issued (Repaid)	-42.26	4.63	53.12	-	-
Issuance of Common Stock	6.18	4.62	2.25	12.07	2.71
Repurchase of Common Stock	-	-	-13.15	-13.43	-
Other Financing Activities	167.16	85.36	45.85	333.37	-0.03
Financing Cash Flow	131.08	94.62	88.06	332.01	2.68
Foreign Exchange Rate Adjustments	0.53	-0.28	0.44	-0.04	-0.02
Net Cash Flow	16.2	1.82	-4.25	8.83	0.33
Free Cash Flow	-129.96	-92.52	-90.08	-326.95	-2.19
Free Cash Flow Margin	-235.37%	-893.38%	-	-2167.95%	-
Free Cash Flow Per Share	-0.44	-0.41	-0.43	-1.70	-0.04
Cash Interest Paid	-	3.52	-	-	-
Levered Free Cash Flow	281.41	19.24	-5.41	13.12	-1.94
Unlevered Free Cash Flow	283.83	21.84	-2.9	13.86	-1.94
Change in Net Working Capital	-270.09	-19.74	-9.06	2.49	1.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.