Prophecy DeFi Inc (PDFI)

CSE
Currency in CAD
0.020
+0.005(+33.33%)
Closed

PDFI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-0.04-3.22-2.6-1.84
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+44.93%+79.48%-8,807.74%+19.19%+29.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.26-0.38-5.96-27.45-1.7
aa.aaaa.aaaa.aaaa.aaaa.aa--0.080.210.21
aa.aaaa.aaaa.aaaa.aaaa.aa---0.340.35
aa.aaaa.aaaa.aaaa.aaaa.aa0.890.062.8624.13-0.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.28-0.190.17-0.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.04--1.47-2.921.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--11.33-0.16-0.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.14-0.046.63-5.68-0.53
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.050.026.650.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.026.650.970.44
aa.aaaa.aaaa.aaaa.aaaa.aa-0.540.12-7.95-0.19-0.5
aa.aaaa.aaaa.aaaa.aaaa.aa-128.61%+122.35%-6,697.8%+97.61%-163.88%
aa.aaaa.aaaa.aaaa.aaaa.aa---10.26%-65.68%-39.60%
* In Millions of CAD (except for per share items)