PDFI — Prophecy DeFi Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.38m
- CA$6.77m
- CA$0.92m
Annual cashflow statement for Prophecy DeFi, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.375 | -5.96 | -29.1 | -1.7 | -2.71 |
| Depreciation | |||||
| Non-Cash Items | 0.055 | 2.86 | 26.1 | -0.154 | 0.967 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.284 | -0.193 | 0.166 | -0.194 | 0.399 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.036 | -3.22 | -2.6 | -1.84 | -1.14 |
| Capital Expenditures | — | -0.413 | -0.001 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.06 | -2.92 | 1.48 | 0.916 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.47 | -2.92 | 1.47 | 0.916 |
| Financing Cash Flow Items | — | 10.4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 11.3 | -0.158 | -0.169 | -0.204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.036 | 6.63 | -5.68 | -0.535 | -0.426 |