Production (Stage)
Prophecy DeFi Inc.
PDFI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.53% | 89.16% | 87.94% | 99.00% | 93.72% |
| Total Depreciation and Amortization | -2.78% | -2.06% | -2.23% | -3.08% | -4.86% |
| Total Amortization of Deferred Charges | -0.04% | -13.20% | -8.42% | -3.59% | 0.94% |
| Total Other Non-Cash Items | 219.99% | -100.14% | -98.50% | -108.71% | -102.05% |
| Change in Net Operating Assets | 359.49% | 263.87% | 210.26% | -177.42% | -192.47% |
| Cash from Operations | 38.83% | 33.56% | 24.48% | -5.56% | 31.97% |
| Capital Expenditure | -- | 100.00% | 100.00% | -- | -211.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.94% | -38.52% | -16.26% | -1.58% | 147.36% |
| Cash from Investing | -38.78% | -38.36% | -15.98% | -2.03% | 147.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.40% | -12.47% | 0.81% | -2.78% | -6.69% |
| 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 | -18.12% | -11.43% | 1.95% | -1.04% | -3.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.03% | 17.01% | 28.99% | -9.99% | 91.05% |