DeFi Technologies Inc.
DEFTF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$136,278 | $24,911 | $90,368 |
| Dep. & Amort. | – | $547 | $539 | $516 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $9,354 | $11,963 | $3,434 |
| Change in WC | – | -$3,033 | -$31,670 | $24,811 |
| Other Non-Cash | – | $23,122 | $6,608 | -$98,100 |
| Operating Cash Flow | – | -$106,288 | $12,351 | -$14,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $14,229 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$383,452 |
| Inv. Sales/Matur. | – | $0 | $0 | $418,779 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $14,229 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,609 | -$3,495 | -$40,377 |
| Stock Issued | – | $0 | $0 | $1,782 |
| Stock Repurch. | – | -$2,355 | -$711 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $94,578 | -$6,877 | $29,395 |
| Financing Cash Flow | – | $93,832 | -$11,083 | -$10,982 |
| Forex Effect | – | $449 | -$95 | $69 |
| Net Chg. in Cash | – | $2,222 | $1,173 | $10,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $20,702 | $19,529 | $9,413 |
| End Cash | – | $22,924 | $20,702 | $19,529 |
| Free Cash Flow | – | -$106,288 | $12,351 | -$14,298 |