PDFI — Prophecy DeFi Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.45m
- CA$4.04m
- CA$1.50m
Annual cashflow statement for Prophecy DeFi, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -5.96 | -29.1 | -1.7 | -2.7 | -2.19 |
| Depreciation | |||||
| Non-Cash Items | 2.86 | 26.1 | -0.154 | 0.93 | 1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.193 | 0.166 | -0.194 | 0.422 | 0.226 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.22 | -2.6 | -1.84 | -1.14 | -0.39 |
| Capital Expenditures | -0.413 | -0.001 | -0.004 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.06 | -2.92 | 1.48 | 0.916 | 0.511 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -2.92 | 1.47 | 0.916 | 0.511 |
| 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 | -0.133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.63 | -5.68 | -0.535 | -0.426 | -0.012 |