DeFi Technologies Inc.
DEFTF
$2.49
$0.21059.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.35M | 18.27M | 66.07M | -13.41M | -162.30K |
| Total Depreciation and Amortization | 390.50K | 395.30K | 377.30K | 386.00K | 376.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.63M | -10.22M | -95.03M | 8.38M | -3.32M |
| Change in Net Operating Assets | -61.59M | 616.10K | 43.95M | -37.66M | -35.46M |
| Cash from Operations | -75.93M | 9.06M | 15.37M | -42.32M | -38.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.16M | 0.00 | 0.00 | 237.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.16M | 0.00 | 0.00 | 237.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | 368.20K |
| Total Debt Repaid | 1.61M | -3.50M | -40.38M | -- | -- |
| Issuance of Common Stock | 3.62M | 722.80K | 1.78M | 53.10K | 4.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.60M | -8.31M | 27.61M | 59.26M | 52.17M |
| Cash from Financing | 67.03M | -8.13M | -8.03M | 43.99M | 42.02M |
| Foreign Exchange rate Adjustments | 320.60K | -69.50K | 50.50K | 77.40K | -75.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.59M | 859.90K | 7.39M | 1.99M | 3.37M |