Cypher Metaverse Inc.
CXDEF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.80% | 36.76% | 47.01% | 53.95% | 82.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.50% | -106.23% | -116.76% | -107.44% | -98.01% |
| Change in Net Operating Assets | 789.10% | 230.22% | 681.50% | 153.17% | 110.93% |
| Cash from Operations | 68.03% | 46.08% | 38.14% | 32.66% | 51.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.17% | 33.41% | -258.05% | -258.05% | -86.26% |
| Cash from Investing | 54.17% | 17.95% | -473.82% | -473.82% | -146.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 355.93% | 214.35% | 548.90% | -66.98% | -93.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,446.15% | -1,346.15% | -- | 55.82% | 97.51% |
| Cash from Financing | 336.65% | 196.16% | 557.03% | -69.63% | -93.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.86% | 53.88% | 26.23% | -41.06% | -4.65% |
