Prophecy DeFi Inc.
PDFI.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$526 | -CA$118 | -CA$474 | -CA$535 |
| Dep. & Amort. | CA$51 | CA$51 | CA$51 | CA$51 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$210 | CA$84 | -CA$40 | CA$284 |
| Other Non-Cash | CA$194 | -CA$112 | CA$253 | -CA$9 |
| Operating Cash Flow | -CA$71 | -CA$94 | -CA$211 | -CA$209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$137 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$97 |
| Inv. Sales/Matur. | CA$5 | CA$0 | CA$30 | CA$57 |
| Other Inv. Act. | CA$0 | CA$91 | CA$361 | CA$372 |
| Investing Cash Flow | CA$5 | CA$91 | CA$390 | CA$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$47 | -CA$44 | -CA$118 | -CA$75 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$47 | -CA$44 | -CA$118 | -CA$75 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$20 | -CA$47 | CA$61 | -CA$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$26 | CA$73 | CA$12 | CA$101 |
| End Cash | CA$6 | CA$26 | CA$73 | CA$12 |
| Free Cash Flow | -CA$71 | -CA$94 | -CA$211 | -CA$346 |