OTC Markets OTCQB - Delayed Quote USD
DeFi Technologies Inc. (DEFTF)
3.0000
0.0000
(0.00%)
At close: May 2 at 3:59:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-129,958.8950
-129,958.8950
-92,518.5100
-90,079.7240
-326,919.2420
Investing Cash Flow
14,548.5000
14,548.5000
--
-2,669.0950
3,779.3250
Financing Cash Flow
131,079.4830
131,079.4830
94,615.3290
88,057.3980
332,008.7260
End Cash Position
22,923.8720
22,923.8720
--
4,906.1650
9,161.0340
Capital Expenditure
--
--
--
-1,411.0620
-31.4100
Issuance of Capital Stock
--
--
--
1,554.3480
9,614.4500
Issuance of Debt
--
--
--
53,117.7600
--
Repayment of Debt
-42,263.0280
-42,263.0280
--
--
--
Repurchase of Capital Stock
-4,379.9640
-4,379.9640
--
-13,154.5700
-13,434.0170
Free Cash Flow
-129,958.8950
-129,958.8950
-92,518.5100
-91,490.7860
-326,950.6520
12/31/2021 - 8/15/2024
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