Production (Stage)
Cypher Metaverse Inc.
CODEX
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -659.50K | -884.20K | -884.20K | -1.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -34.10K | -28.90K | -28.90K | -102.80K |
| Change in Net Operating Assets | -- | 334.30K | 289.60K | 289.60K | 286.10K |
| Cash from Operations | -- | -359.30K | -623.50K | -623.50K | -851.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -160.90K | -196.50K | -196.50K | -436.10K |
| Cash from Investing | -- | -160.90K | -196.50K | -196.50K | -436.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 438.60K | 302.40K | 302.40K | 325.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -20.10K | -18.80K | -18.80K | 4.90K |
| Cash from Financing | -- | 307.40K | 208.50K | 208.50K | 243.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -212.70K | -611.40K | -611.40K | -1.04M |