Production (Stage)
DeFi Technologies Inc.
DEFI
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.98M | -26.43M | 70.76M | 50.30M | -16.25M |
| Total Depreciation and Amortization | 1.54M | 1.55M | 1.54M | 1.52M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.43M | -14.25M | -100.20M | -96.64M | -5.21M |
| Change in Net Operating Assets | -67.15M | -54.69M | -28.56M | -39.52M | -79.98M |
| Cash from Operations | -106.06M | -93.82M | -56.47M | -84.34M | -99.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.62M | 10.40M | 237.10K | 237.10K | 237.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.62M | 10.40M | 237.10K | 237.10K | 237.10K |
| Total Debt Issued | -- | -- | 368.20K | 309.20K | 309.20K |
| Total Debt Repaid | -42.26M | -42.26M | -43.87M | -40.38M | -- |
| Issuance of Common Stock | 9.50M | 6.18M | 7.18M | 6.46M | 4.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 180.29M | 167.16M | 130.73M | 162.87M | 134.94M |
| Cash from Financing | 103.67M | 94.87M | 69.86M | 95.71M | 103.50M |
| Foreign Exchange rate Adjustments | 571.40K | 379.00K | -17.30K | 1.30K | -124.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 7.80M | 11.83M | 13.61M | 11.61M | 3.68M |