Cypher Metaverse Inc. (CXDEF)
OTCMKTS · Delayed Price · Currency is USD
0.3266
+0.0614 (23.15%)
At close: Dec 2, 2025
Cypher Metaverse 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 | -1.85 | -1.98 | -0.9 | -1.56 | -3.25 | -13.29 |
Depreciation & Amortization | - | - | - | - | 0.03 | 0.41 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 1.14 |
Loss (Gain) From Sale of Investments | 0.84 | 0.84 | - | 0.03 | 0.65 | 1.87 |
Loss (Gain) on Equity Investments | - | - | - | - | 0 | 0.11 |
Stock-Based Compensation | - | - | - | - | - | 6.21 |
Other Operating Activities | -0.03 | -0.03 | 0 | -0.13 | 0.37 | -0.02 |
Change in Accounts Receivable | - | - | 0 | - | - | 0.02 |
Change in Accounts Payable | 0.5 | 0.09 | 0.65 | 0.06 | -0.07 | 0 |
Change in Other Net Operating Assets | 0.04 | -0.03 | 0.03 | 0.01 | -0.05 | -0.57 |
Operating Cash Flow | -0.5 | -1.1 | -0.21 | -1.59 | -2.24 | -4.08 |
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 | - | - | - | - | - | -0.64 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Investment in Securities | - | - | - | - | - | -0.18 |
Other Investing Activities | - | - | - | 0.3 | -0.16 | -0.21 |
Investing Cash Flow | -0.2 | -0.02 | 0.01 | -0.58 | -0.1 | -1.04 |
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 | - | 0.09 | - | - | - | - |
Total Debt Issued | 0.11 | 0.09 | - | - | - | - |
Net Debt Issued (Repaid) | 0.09 | 0.09 | - | - | - | - |
Issuance of Common Stock | 0.57 | 1.3 | 0.16 | 0.38 | 1.14 | 7.39 |
Other Financing Activities | -0.03 | -0.08 | -0 | -0.02 | -0.05 | -0.06 |
Financing Cash Flow | 0.63 | 1.32 | 0.16 | 0.36 | 1.09 | 7.33 |
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 | -0.07 | 0.2 | -0.04 | -1.81 | -1.25 | 2.21 |
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 | -0.5 | -1.1 | -0.21 | -1.59 | -2.24 | -4.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -4872.88% | -2084.64% |
Free Cash Flow Per Share | -0.11 | -0.27 | -0.15 | -1.55 | -2.32 | -6.45 |
Levered Free Cash Flow | -0.3 | -0.66 | 0.52 | -1.6 | -1.27 | -0.78 |
Unlevered Free Cash Flow | -0.3 | -0.66 | 0.52 | -1.6 | -1.27 | -0.78 |
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 |
Change in Working Capital | 0.53 | 0.06 | 0.69 | 0.07 | -0.12 | -0.54 |