Production (Stage)
Cypher Metaverse Inc.
CODEX
CNSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.00% | 11.00% | 17.28% | 17.28% | 41.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -389.58% | -389.58% | 134.29% | 134.29% | -27.27% |
| Change in Net Operating Assets | 46.64% | 46.64% | -48.18% | -48.18% | 79.45% |
| Cash from Operations | 38.76% | 38.76% | -22.80% | -22.80% | 76.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.21% | -193.21% | -- | -- | -- |
| Cash from Investing | -193.21% | -193.21% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 482.05% | 482.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.80% | 94.80% | -200.00% | -200.00% | 232.98% |
| Cash from Financing | 8,341.67% | 8,341.67% | -106.49% | -106.49% | -90.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.16% | -113.16% | 112.06% | 112.06% | 82.93% |