Prophecy DeFi Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2.71	-1.7	-27.45	-5.96	-0.38	Upgrade
Depreciation & Amortization	0.21	0.21	0.21	0.08	-	Upgrade
Other Amortization	0.11	0.35	0.34	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	19.7	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.52	-0.52	0.07	-0.54	-0	Upgrade
Stock-Based Compensation	0.25	0.08	0.16	2.3	-	Upgrade
Other Operating Activities	0.09	-0.06	4.1	1.25	-0	Upgrade
Change in Accounts Receivable	-	0.04	-0.03	0.03	0	Upgrade
Change in Accounts Payable	0.39	-0.25	0.2	-0.16	0.28	Upgrade
Change in Other Net Operating Assets	0.01	0.02	-0	-0.07	-0	Upgrade
Operating Cash Flow	-1.14	-1.84	-2.6	-3.22	-0.04	Upgrade
Capital Expenditures	-	-0	-0	-0.41	-	Upgrade
Cash Acquisitions	-	-	-	0.2	-	Upgrade
Investment in Securities	0.53	-0.49	-	0.75	-	Upgrade
Other Investing Activities	0.39	1.97	-2.92	-1.85	-	Upgrade
Investing Cash Flow	0.92	1.47	-2.92	-1.47	-	Upgrade
Long-Term Debt Repaid	-0.2	-0.17	-0.16	-0.06	-	Upgrade
Net Debt Issued (Repaid)	-0.2	-0.17	-0.16	-0.06	-	Upgrade
Issuance of Common Stock	-	-	-	0.95	-	Upgrade
Other Financing Activities	-	-	-	10.44	-	Upgrade
Financing Cash Flow	-0.2	-0.17	-0.16	11.33	-	Upgrade
Net Cash Flow	-0.43	-0.53	-5.68	6.63	-0.04	Upgrade
Free Cash Flow	-1.14	-1.84	-2.6	-3.63	-0.04	Upgrade
Free Cash Flow Margin	-	-	-	-270.91%	-559.91%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04	-0.00	Upgrade
Cash Interest Paid	-	0.63	0.62	0.03	-	Upgrade
Levered Free Cash Flow	-0.07	-0.5	-0.19	-7.95	0.12	Upgrade
Unlevered Free Cash Flow	0.43	-0.24	0.08	-7.93	0.12	Upgrade
Change in Net Working Capital	-1.06	-1.7	-2.96	6.3	-0.34	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.