Prophecy DeFi Inc.
PDFI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.20% | -1,153.99% | -52.53% | 89.16% | 87.94% |
| Total Depreciation and Amortization | -4.24% | -4.40% | -2.78% | -2.06% | -2.23% |
| Total Amortization of Deferred Charges | -443.68% | -25.90% | -0.04% | -13.20% | -8.42% |
| Total Other Non-Cash Items | 480.92% | 171.67% | 219.99% | -100.14% | -98.50% |
| Change in Net Operating Assets | 781.63% | 230.92% | 359.49% | 263.87% | 210.26% |
| Cash from Operations | 60.24% | 54.65% | 38.83% | 33.56% | 24.48% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.04% | 44.47% | -38.94% | -38.52% | -16.26% |
| Cash from Investing | -6.04% | 45.14% | -38.78% | -38.36% | -15.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.66% | -64.06% | -20.40% | -12.47% | 0.81% |
| 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 | -57.78% | -57.54% | -18.12% | -11.43% | 1.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.12% | 99.90% | 21.03% | 17.01% | 28.99% |