Production (Stage)
Prophecy DeFi Inc.
PDFI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.96% | 58.74% | -1,467.86% | 161.78% | 77.73% |
| Total Depreciation and Amortization | -2.92% | 0.00% | -1.82% | 0.52% | -1.80% |
| Total Amortization of Deferred Charges | -9.77% | 1.99% | -0.61% | 0.92% | -0.61% |
| Total Other Non-Cash Items | -153.04% | -84.91% | 287.55% | 16.99% | -252.70% |
| Change in Net Operating Assets | 41.89% | 2,300.00% | 87.60% | -123.99% | 287.47% |
| Cash from Operations | -26.55% | 55.27% | 12.95% | 13.56% | -18.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.48% | -40.84% | 350.00% | -43.50% | -47.74% |
| Cash from Investing | -19.48% | -40.84% | 350.00% | -43.50% | -47.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.59% | 0.00% | 0.00% | 24.87% | -103.93% |
| 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 | -70.38% | -0.32% | 1.57% | 24.29% | -100.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.57% | 803.03% | 98.78% | 2.85% | -187.67% |