DeFi Technologies Inc.
DEFTF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$136 | $25 | $90 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $9 | $12 | $3 |
| Change in WC | – | -$3 | -$32 | $25 |
| Other Non-Cash | – | $23 | $7 | -$98 |
| Operating Cash Flow | – | -$106 | $12 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $14 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$383 |
| Inv. Sales/Matur. | – | $0 | $0 | $419 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $14 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $2 | -$3 | -$40 |
| Stock Issued | – | $0 | $0 | $2 |
| Stock Repurch. | – | -$2 | -$1 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $95 | -$7 | $29 |
| Financing Cash Flow | – | $94 | -$11 | -$11 |
| Forex Effect | – | $0 | -$0 | $0 |
| Net Chg. in Cash | – | $2 | $1 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $21 | $20 | $9 |
| End Cash | – | $23 | $21 | $20 |
| Free Cash Flow | – | -$106 | $12 | -$14 |