Prophecy DeFi Inc. (PDFI.CN)
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CAD 0.03
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | -2.6 Million | -3.22 Million | -36.15 Thousand | -176.17 Thousand | -319.9 Thousand |
| Net Income | -1.69 Million | -29.1 Million | -5.96 Million | -375.33 Thousand | -1.25 Million | -639.16 Thousand |
| Depreciation & Amortization | 208.54 Thousand | 211.38 Thousand | 75.1 Thousand | - | - | - |
| Deferred income taxes | - | - | -676.22 Thousand | - | - | -3934.00 |
| Stock-based compensation | 79.8 Thousand | 160.22 Thousand | 2.29 Million | - | - | - |
| Change in working capital | -194.09 Thousand | 166.3 Thousand | -192.61 Thousand | 283.69 Thousand | 190.3 Thousand | 52.46 Thousand |
| Other non-cash items | 473.02 Thousand | 25.96 Million | 1.23 Million | 55.47 Thousand | 889.03 Thousand | 270.73 Thousand |
| Investing Cash Flow | 1.47 Million | -2.91 Million | -1.47 Million | - | 35.72 Thousand | 255.76 Thousand |
| Investments in PPE | -3780.00 | -1091.00 | -412.91 Thousand | - | - | - |
| Acquisitions | - | - | 199.21 Thousand | - | - | - |
| Investment purchases | -843.26 Thousand | -2.91 Million | -1.85 Million | - | -21.77 Thousand | -972.1 Thousand |
| Sales/Maturities of investments | 2.36 Million | - | 745.97 Thousand | - | 157.49 Thousand | 1.26 Million |
| Other Investing Activities | -50.5 Thousand | -2.91 Million | -157.06 Thousand | - | -100 Thousand | -32.78 Thousand |
| Financing Cash Flow | -169.14 Thousand | -158.33 Thousand | 11.33 Million | - | - | - |
| Debt repayment | -169.14 Thousand | -158.33 Thousand | -58.96 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 947.48 Thousand | - | - | - |
| Other Financing Activities | -169.14 Thousand | -158.33 Thousand | 10.44 Million | - | - | - |
| Accounts receivables | 41.99 Thousand | -34.45 Thousand | 34.92 Thousand | 4063.00 | 65.17 Thousand | 4691.00 |
| Accounts payables | -252.31 Thousand | 202.79 Thousand | -156.3 Thousand | 279.73 Thousand | 122.13 Thousand | 50.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.22 Thousand | -2025.00 | -71.24 Thousand | -100.00 | 2997.00 | -2997.00 |
| Cash at beginning of period | 972.12 Thousand | 6.65 Million | 18.42 Thousand | 54.58 Thousand | 195.03 Thousand | 259.17 Thousand |
| Cash at end of period | 437.34 Thousand | 972.12 Thousand | 6.65 Million | 18.42 Thousand | 54.58 Thousand | 195.03 Thousand |
| Capital Expenditure | -3780.00 | -1091.00 | -412.91 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -534.77 Thousand | -5.68 Million | 6.63 Million | -36.15 Thousand | -140.45 Thousand | -64.13 Thousand |
| Free Cash Flow | -1.84 Million | -2.6 Million | -3.63 Million | -36.15 Thousand | -176.17 Thousand | -319.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.62 Million | 117 Thousand | 1.11 Million | -1.69 Million | -950.4 Thousand | -492.91 Thousand |
| Depreciation & Amortization | 51.57 Thousand | 51.74 Thousand | 51.92 Thousand | 208.54 Thousand | 52.11 Thousand | 52.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 79.8 Thousand | 79.8 Thousand | - | - |
| Change in working capital | -8876.00 | -70.65 Thousand | 230.14 Thousand | -194.09 Thousand | -175.29 Thousand | -86.17 Thousand |
| Other non-cash items | 1.35 Million | -309.62 Thousand | -1.98 Million | 473.02 Thousand | 677.66 Thousand | -206.35 Thousand |
| Investing Cash Flow | 399 Thousand | 87.41 Thousand | 155.99 Thousand | 1.47 Million | 294.46 Thousand | 273.77 Thousand |
| Investments in PPE | -2.00 | - | - | -3780.00 | - | -3780.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -518.52 Thousand | -1.45 Million | -638.06 Thousand | -843.26 Thousand | -205.19 Thousand | - |
| Sales/Maturities of investments | 917.52 Thousand | 1.54 Million | 844.56 Thousand | 2.36 Million | 499.66 Thousand | 277.55 Thousand |
| Other Investing Activities | 399 Thousand | 87.41 Thousand | -50.5 Thousand | -50.5 Thousand | 294.46 Thousand | 277.55 Thousand |
| Financing Cash Flow | -42.88 Thousand | -42.88 Thousand | -57.14 Thousand | -169.14 Thousand | -27.99 Thousand | -41.99 Thousand |
| Debt repayment | -42.88 Thousand | -42.88 Thousand | -57.14 Thousand | -169.14 Thousand | -27.99 Thousand | -41.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.88 Thousand | - | - | - | - | -41.99 Thousand |
| Accounts receivables | - | - | 104.99 Thousand | 41.99 Thousand | -20.99 Thousand | -20.99 Thousand |
| Accounts payables | -29.73 Thousand | -93.18 Thousand | 102.79 Thousand | -252.31 Thousand | -105.35 Thousand | -72.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.85 Thousand | 22.53 Thousand | 22.35 Thousand | 16.22 Thousand | -48.94 Thousand | 7472.00 |
| Cash at beginning of period | 73.68 Thousand | 437.34 Thousand | 815.08 Thousand | 972.12 Thousand | 944.55 Thousand | 1.44 Million |
| Cash at end of period | 69.11 Thousand | 73.68 Thousand | 437.34 Thousand | 437.34 Thousand | 815.08 Thousand | 944.55 Thousand |
| Capital Expenditure | -2.00 | - | - | -3780.00 | - | -3780.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4566.00 | -363.66 Thousand | -377.73 Thousand | -534.77 Thousand | -129.47 Thousand | -501.45 Thousand |
| Free Cash Flow | -360.68 Thousand | -408.19 Thousand | -476.58 Thousand | -1.84 Million | -395.93 Thousand | -737.01 Thousand |
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