Production (Stage)
Prophecy DeFi Inc.
PDFI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.10% | 22.35% | -340.34% | 108.54% | 99.05% |
| Total Depreciation and Amortization | -4.19% | -3.08% | -3.08% | -0.78% | -1.29% |
| Total Amortization of Deferred Charges | -7.69% | 1.68% | 1.56% | 4.46% | -40.80% |
| Total Other Non-Cash Items | 87.54% | -64.14% | 196.71% | -166.02% | -103.80% |
| Change in Net Operating Assets | -7.10% | 222.75% | 97.74% | -169.87% | 51.25% |
| Cash from Operations | 57.41% | 60.06% | 51.70% | -76.66% | 35.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.10% | -21.41% | 41.14% | -88.28% | 68.68% |
| Cash from Investing | 21.10% | -21.41% | 43.08% | -88.28% | 68.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.17% | -53.21% | -2.14% | -2.14% | -7.33% |
| 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 | -27.38% | -50.24% | 0.00% | -2.25% | -7.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.05% | 124.04% | 99.12% | -176.97% | 46.21% |