Production (Stage)
Prophecy DeFi Inc.
PDFI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.73M | -1.87M | -190.60K | -1.29M |
| Total Depreciation and Amortization | 150.40K | 152.00K | 153.20K | 154.40K | 154.70K |
| Total Amortization of Deferred Charges | 257.30K | 262.30K | 261.20K | 260.20K | 257.40K |
| Total Other Non-Cash Items | 444.80K | -20.40K | 202.80K | -1.48M | -370.70K |
| Change in Net Operating Assets | 287.00K | 302.50K | 43.00K | -238.00K | -110.60K |
| Cash from Operations | -833.50K | -1.03M | -1.21M | -1.49M | -1.36M |
| Capital Expenditure | -- | 0.00 | 0.00 | -2.80K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 667.80K | 643.60K | 690.60K | 605.60K | 1.09M |
| Cash from Investing | 667.80K | 643.60K | 690.60K | 602.80K | 1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -203.60K | -185.80K | -170.90K | -170.00K | -169.10K |
| 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 | -148.00K | -136.50K | -126.00K | -126.00K | -125.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.50K | -527.40K | -647.10K | -1.02M | -397.00K |