Production (Stage)
Prophecy DeFi Inc.
PDFI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -382.30K | -489.90K | -1.19M | 86.80K | -140.50K |
| Total Depreciation and Amortization | 36.60K | 37.70K | 37.70K | 38.40K | 38.20K |
| Total Amortization of Deferred Charges | 60.00K | 66.50K | 65.20K | 65.60K | 65.00K |
| Total Other Non-Cash Items | -66.20K | 124.80K | 827.30K | -441.10K | -531.40K |
| Change in Net Operating Assets | 202.90K | 143.00K | -6.50K | -52.40K | 218.40K |
| Cash from Operations | -149.20K | -117.90K | -263.60K | -302.80K | -350.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.90K | 172.50K | 291.60K | 64.80K | 114.70K |
| Cash from Investing | 138.90K | 172.50K | 291.60K | 64.80K | 114.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.90K | -42.90K | -42.90K | -42.90K | -57.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.50K | -31.40K | -31.30K | -31.80K | -42.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.70K | 23.20K | -3.30K | -269.70K | -277.60K |