Production (Stage)
Cypher Metaverse Inc.
CODEX
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 47.80% | 36.76% | 36.76% | 47.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -133.50% | -106.23% | -106.23% | -116.76% |
| Change in Net Operating Assets | -- | 789.10% | 230.22% | 230.22% | 681.50% |
| Cash from Operations | -- | 68.03% | 46.08% | 46.08% | 38.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 54.17% | 33.41% | 33.41% | -258.05% |
| Cash from Investing | -- | 54.17% | 17.95% | 17.95% | -473.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 355.93% | 214.35% | 214.35% | 548.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,446.15% | -1,346.15% | -1,346.15% | -- |
| Cash from Financing | -- | 336.65% | 196.16% | 196.16% | 557.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 84.86% | 53.88% | 53.88% | 26.23% |