Prophecy DeFi Inc.
PDFI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.20% | 94.15% | 104.04% | 98.40% | -124.40% |
| Total Depreciation and Amortization | -2.06% | -2.23% | -3.08% | -4.86% | -8.27% |
| Total Amortization of Deferred Charges | -13.20% | -8.42% | -3.59% | 0.94% | 108.13% |
| Total Other Non-Cash Items | -106.61% | -105.26% | -114.09% | -107.12% | 218.98% |
| Change in Net Operating Assets | 237.22% | 84.10% | -193.43% | -233.61% | -182.15% |
| Cash from Operations | 33.56% | 24.48% | -5.56% | 31.97% | 27.40% |
| Capital Expenditure | 100.00% | 100.00% | -- | -211.11% | 94.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.52% | -16.26% | -1.58% | 147.36% | 135.22% |
| Cash from Investing | -38.36% | -15.98% | -2.03% | 147.22% | 134.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.47% | 0.81% | -2.78% | -6.69% | -17.66% |
| 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 | -11.43% | 1.95% | -1.04% | -3.30% | -102.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.01% | 28.99% | -9.99% | 91.05% | 8.06% |
