Cypher Metaverse Inc.
CODEX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.84% | -0.50% | -127.54% | 11.00% | 17.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.11% | -91.91% | 269.06% | -389.58% | 134.29% |
| Change in Net Operating Assets | 94.21% | -150.46% | 155.92% | 46.64% | -48.18% |
| Cash from Operations | 34.65% | -7,358.00% | 86.70% | 38.76% | -22.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.60% | -958.33% | 105.83% | -193.21% | -- |
| Cash from Investing | 146.60% | -958.33% | 105.83% | -193.21% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.45% | -- | -100.00% | 482.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 94.80% | -200.00% |
| Cash from Financing | -100.99% | -- | -100.00% | 8,341.67% | -106.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.25% | 20,357.14% | -180.00% | -113.16% | 112.06% |