Prophecy DeFi Inc.
PDFI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -767.30K | -908.30K | 773.00K | -329.70K | -15.97M |
| Total Depreciation and Amortization | 152.00K | 153.20K | 154.40K | 154.70K | 155.20K |
| Total Amortization of Deferred Charges | 262.30K | 261.20K | 260.20K | 257.40K | 302.20K |
| Total Other Non-Cash Items | -934.70K | -711.50K | -2.39M | -1.29M | 14.14M |
| Change in Net Operating Assets | 253.30K | -6.20K | -287.20K | -159.80K | -184.60K |
| Cash from Operations | -1.03M | -1.21M | -1.49M | -1.36M | -1.56M |
| Capital Expenditure | 0.00 | 0.00 | -2.80K | -2.80K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 643.60K | 690.60K | 605.60K | 1.09M | 1.05M |
| Cash from Investing | 643.60K | 690.60K | 602.80K | 1.09M | 1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.80K | -170.90K | -170.00K | -169.10K | -165.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.50K | -126.00K | -126.00K | -125.30K | -122.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.40K | -647.10K | -1.02M | -397.00K | -635.50K |
