PDFI — Prophecy DeFi Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.99m
- CA$7.87m
- CA$0.53m
- 10
- 100
- 18
- 38
Annual cashflow statement for Prophecy DeFi, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.26 | -0.375 | -5.96 | -29.1 | -1.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.889 | 0.055 | 2.86 | 26.1 | -0.154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.19 | 0.284 | -0.193 | 0.166 | -0.194 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.176 | -0.036 | -3.22 | -2.6 | -1.84 |
| Capital Expenditures | — | — | -0.413 | -0.001 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | 0 | -1.06 | -2.92 | 1.48 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.036 | 0 | -1.47 | -2.92 | 1.47 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.14 | -0.036 | 6.63 | -5.68 | -0.535 |