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Prophecy DeFi Inc (TSE:PDFI)
CNQX:PDFI
PDFI
Prophecy DeFi Inc
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Prophecy DeFi Inc (PDFI) Cash flow

6 Followers

Prophecy DeFi Inc Cash Flow

TSE:PDFI's free cash flow for Q2 2024 was C$-232.50K. For the 2024 fiscal year, TSE:PDFI's free cash flow was decreased by C$8.99M and operating cash flow was C$-360.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.38MC$ -1.58MC$ -5.63MC$ -3.22MC$ -36.16KC$ -176.17K
Investing Cash Flow
C$ 936.88KC$ 1.47MC$ -2.92MC$ -1.47M-C$ 35.72K
Financing Cash Flow
C$ -170.92KC$ -169.14KC$ -158.34KC$ 11.33M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -8.09MC$ -1.87MC$ -2.06MC$ 6.65MC$ 18.42KC$ 54.58K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 626.15KC$ 631.71KC$ 621.91KC$ 26.42K--
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -170.92KC$ -169.14KC$ -158.34KC$ -58.96K--
Repayment Of Debt
C$ -170.92KC$ -169.14KC$ -158.34KC$ -58.96K--
Free Cash Flow
C$ -259.48KC$ 437.65KC$ -8.55MC$ -3.63MC$ -36.16KC$ -176.17K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Prophecy DeFi Inc Cash Flow

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