DeFi Technologies Inc.
DEFTF
$2.36
$0.00560.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.93M | 47.47M | -19.08M | -17.85M | -36.84M |
| Total Depreciation and Amortization | 1.54M | 1.52M | 1.50M | 1.52M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.37M | -93.81M | -2.38M | -825.10K | 22.65M |
| Change in Net Operating Assets | -28.56M | -39.52M | -79.98M | -51.18M | -14.84M |
| Cash from Operations | -56.47M | -84.34M | -99.93M | -68.33M | -27.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 237.10K | 237.10K | 237.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.97M |
| Cash from Investing | 237.10K | 237.10K | 237.10K | -- | -1.97M |
| Total Debt Issued | 368.20K | 309.20K | 309.20K | 4.63M | 2.58M |
| Total Debt Repaid | -43.87M | -40.38M | -- | -- | -- |
| Issuance of Common Stock | 7.18M | 6.46M | 4.68M | 4.62M | 1.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.73M | 162.87M | 134.94M | 85.36M | 33.17M |
| Cash from Financing | 69.86M | 95.71M | 103.50M | 69.85M | 27.73M |
| Foreign Exchange rate Adjustments | -17.30K | 1.30K | -124.00K | -204.20K | -182.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 13.61M | 11.61M | 3.68M | 1.31M | -1.87M |
