Cypher Metaverse Inc.
CODEX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.30K | -127.30K | -153.90K | -265.00K | -338.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.90K | 4.80K | -14.00K | -11.00K | -8.70K |
| Change in Net Operating Assets | 89.60K | 61.10K | 117.90K | 65.70K | 44.90K |
| Cash from Operations | -37.60K | -61.40K | -50.00K | -210.30K | -301.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.80K | 66.30K | -- | -165.40K | -97.40K |
| Cash from Investing | -61.80K | 66.30K | -- | -165.40K | -97.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.20K | 23.40K | -- | 279.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -25.00K | 25.00K | -18.80K | 0.00 |
| Cash from Financing | 98.90K | -1.20K | 18.50K | 191.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | 3.80K | -31.50K | -184.50K | -399.20K |
