Cypher Metaverse Inc.
CODEX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.48% | 54.21% | 44.50% | 28.40% | 28.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.77% | 106.95% | -154.26% | -107.15% | -102.46% |
| Change in Net Operating Assets | 99.55% | 6.08% | 200.00% | 23.96% | 120.87% |
| Cash from Operations | 87.54% | 78.78% | 86.46% | -28.78% | 9.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.55% | 138.26% | -- | -105.72% | -135.27% |
| Cash from Investing | 36.55% | 138.26% | -- | -105.72% | -785.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -49.24% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,823.08% | -- | -- | -- |
| Cash from Financing | -- | -103.59% | -50.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.87% | 100.89% | 90.52% | 24.32% | -24.67% |
