D

DeFi Technologies Inc
NEO:DEFI

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DeFi Technologies Inc
NEO:DEFI
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Price: 3.81 CAD 1.06% Market Closed
Market Cap: 1.2B CAD
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Cash Flow Statement

Cash Flow Statement
DeFi Technologies Inc

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Cash Flow Statement
Currency: CAD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2)
3
2
(4)
(17)
(22)
(71)
(77)
(83)
(86)
(50)
(46)
(28)
(30)
(20)
(30)
61
93
Depreciation & Amortization
0
0
0
0
1
2
4
4
4
3
2
2
2
2
2
2
2
2
Other Non-Cash Items
1
(3)
(3)
2
11
5
41
36
44
49
44
37
15
18
(1)
4
(120)
(132)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
0
0
0
Change in Working Capital
0
(0)
(1)
(1)
(109)
(164)
(300)
(354)
(262)
(208)
(70)
(32)
(11)
(26)
(73)
(112)
(56)
(39)
Cash from Operating Activities
(1)
N/A
(1)
-6%
(2)
-160%
(3)
-114%
(114)
-3 324%
(179)
-57%
(327)
-83%
(391)
-20%
(297)
+24%
(242)
+19%
(90)
+63%
(38)
+57%
(22)
+44%
(37)
-70%
(93)
-150%
(135)
-46%
(114)
+16%
(76)
+33%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
Other Items
0
0
(1)
3
3
3
4
1
(0)
(0)
(3)
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
(1)
N/A
3
N/A
3
+21%
3
-1%
4
+25%
0
-87%
(0)
N/A
(0)
+69%
(3)
-16 447%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
3
13
13
6
(1)
(19)
(25)
(18)
(11)
(3)
2
2
5
5
6
7
Net Issuance of Debt
0
0
0
0
0
0
0
46
50
55
53
11
7
3
5
0
(40)
(44)
Other
(0)
(0)
(0)
(0)
107
181
333
360
268
198
46
29
14
33
85
135
163
131
Cash from Financing Activities
1
N/A
1
N/A
3
+352%
13
+370%
120
+853%
187
+56%
332
+78%
387
+17%
293
-24%
236
-20%
88
-63%
37
-58%
23
-39%
37
+65%
95
+154%
140
+48%
129
-8%
94
-27%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
Net Change in Cash
0
N/A
(0)
N/A
0
N/A
12
+3 493%
9
-22%
11
+16%
9
-17%
(3)
N/A
(4)
-4%
(6)
-66%
(4)
+29%
(4)
+9%
(2)
+51%
(3)
-32%
2
N/A
5
+175%
16
+216%
19
+17%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-6%
(2)
-160%
(3)
-114%
(114)
-3 324%
(179)
-57%
(327)
-83%
(391)
-20%
(297)
+24%
(242)
+19%
(90)
+63%
(38)
+57%
(22)
+44%
(37)
-70%
(93)
-150%
(135)
-46%
(114)
+16%
(76)
+33%

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