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DEFTF DEFI TECHNOLOGIES INC

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2.428
0.0000.00%

15min DelayClose Nov 25 16:00 ET

2.400
-0.028-1.16%

Pre 08:33 ET

743.09MMarket Cap11.73P/E (TTM)

DEFI TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

148.94%12.35M

7,048.44%21.03M

-293.48%-57.05M

-2.71%-92.52M

-1,772.08%-52.48M

-140.35%-25.24M

98.23%-302.65K

77.92%-14.5M

72.45%-90.08M

102.11%3.14M

Net income from continuing operations

947.94%24.91M

14,000.32%90.37M

-9.49%-18.04M

69.21%-20.29M

99.24%-225.72K

49.46%-2.94M

96.37%-650.11K

-33.77%-16.48M

7.83%-65.9M

40.37%-29.84M

Operating gains losses

-54.00%-10.17M

-537.83%-440.8M

327.26%327.5M

744.50%8.76M

354.49%7.82M

-94.83%-6.6M

-963.46%-69.11M

1,546.73%76.65M

103.26%1.04M

107.40%1.72M

Depreciation and amortization

5.14%539.15K

7.83%516.25K

-4.82%520.46K

-13.27%2.05M

-12.72%512.81K

-13.60%512.81K

-19.06%478.78K

-7.71%546.85K

-35.03%2.37M

-58.45%587.53K

Other non cash items

192.27%18.92M

379.04%342.04M

-383.36%-375.09M

5.24%-73.22M

-4,103.10%-46.51M

-319.14%-20.51M

501.35%71.4M

-39.21%-77.6M

74.74%-77.27M

100.81%1.16M

Change In working capital

-909.88%-31.67M

936.09%24.81M

-119.63%-353.15K

-4.18%4.27M

-54.02%1.52M

20.86%3.91M

-545.46%-2.97M

209.82%1.8M

172.58%4.45M

246.74%3.31M

-Change in receivables

-596.89%-928.73K

199.32%101.2K

-299.12%-95.98K

137.83%13.07K

-162.65%-47.91K

294.84%186.91K

-3,693.15%-101.88K

-94.03%-24.05K

---34.54K

--76.47K

-Change in prepaid assets

-65.42%475.54K

-69.25%-2.37M

-465.56%-637.61K

-236.32%-945.07K

-531.60%-1.09M

3.95%1.38M

-5,606.73%-1.4M

119.20%174.42K

56.43%693.29K

-88.12%253.13K

-Change in payables and accrued expense

-1,437.67%-31.41M

1,950.75%27.08M

-76.92%380.44K

37.04%5.2M

-10.73%2.66M

16.93%2.35M

-203.27%-1.46M

329.80%1.65M

218.75%3.79M

167.99%2.98M

Cash from discontinued investing activities

Operating cash flow

148.94%12.35M

7,048.44%21.03M

-293.48%-57.05M

-2.71%-92.52M

-1,772.08%-52.48M

-140.35%-25.24M

98.23%-302.65K

77.92%-14.5M

72.45%-90.08M

102.11%3.14M

Investing cash flow

Cash flow from continuing investing activities

319.64K

-170.62%-2.67M

Net PPE purchase and sale

----

--0

----

-4,392.40%-1.41M

----

Net business purchase and sale

--0

--319.64K

----

--0

----

Net other investing changes

----

-2,483.50%-1.26M

----

Cash from discontinued investing activities

Investing cash flow

--0

--319.64K

--0

-170.62%-2.67M

----

Financing cash flow

Cash flow from continuing financing activities

-146.63%-11.08M

-3,345.21%-10.98M

323.68%59.31M

7.45%94.62M

39,331.31%57.17M

162.13%23.77M

-102.24%-318.75K

-78.43%14M

-73.48%88.06M

-100.10%-145.71K

Net issuance payments of debt

-5,820.79%-3.5M

---40.38M

--0

-91.29%4.63M

121.85%368.23K

-101.30%-59.03K

--0

-90.66%4.32M

--53.12M

---1.69M

Net common stock issuance

---711.3K

----

139.04%4.53M

191.36%4.53M

--0

----

-203.71%-11.6M

129.28%1.55M

Proceeds from stock option exercised by employees

--722.8K

--1.78M

--53.08K

-86.30%94.88K

--94.88K

--0

-71.84%692.28K

--0

Net other financing activities

-131.89%-7.6M

9,175.19%28.93M

512.23%59.26M

86.19%85.36M

360,139.08%52.17M

427.20%23.83M

-102.15%-318.75K

-63.51%9.68M

-86.25%45.85M

-100.01%-14.49K

Cash from discontinued financing activities

Financing cash flow

-146.63%-11.08M

-3,345.21%-10.98M

323.68%59.31M

7.45%94.62M

39,331.04%57.17M

162.13%23.77M

-102.24%-318.75K

-78.43%14M

-73.48%88.06M

-100.10%-145.71K

Net cash flow

Beginning cash position

430.57%19.53M

113.80%9.41M

37.12%6.73M

-46.45%4.91M

-53.94%2.14M

-34.12%3.68M

-46.89%4.4M

-46.45%4.91M

2,658.72%9.16M

-56.32%4.66M

Current changes in cash

186.34%1.27M

1,716.92%10.05M

616.53%2.58M

144.69%2.1M

1,347.41%4.69M

-2.46%-1.47M

78.11%-621.4K

32.81%-499.7K

-152.90%-4.69M

121.61%323.75K

Effect of exchange rate changes

-38.73%-94.79K

168.75%69.07K

2,864.77%104.29K

-163.11%-275.5K

-40.17%-102.94K

-113.64%-68.33K

-173.30%-100.47K

97.06%-3.77K

1,195.49%436.55K

-3,671,800.00%-73.43K

End cash Position

865.37%20.7M

430.57%19.53M

113.80%9.41M

37.12%6.73M

-53.94%2.14M

-34.12%3.68M

-46.89%4.4M

-46.45%4.91M

Free cash flow

148.94%12.35M

7,048.44%21.03M

-293.48%-57.05M

-1.12%-92.52M

-3,137.88%-52.48M

-140.35%-25.24M

98.23%-302.65K

77.92%-14.5M

72.02%-91.49M

101.16%1.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	148.94%12.35M	7,048.44%21.03M	-293.48%-57.05M	-2.71%-92.52M	-1,772.08%-52.48M	-140.35%-25.24M	98.23%-302.65K	77.92%-14.5M	72.45%-90.08M	102.11%3.14M
Net income from continuing operations	947.94%24.91M	14,000.32%90.37M	-9.49%-18.04M	69.21%-20.29M	99.24%-225.72K	49.46%-2.94M	96.37%-650.11K	-33.77%-16.48M	7.83%-65.9M	40.37%-29.84M
Operating gains losses	-54.00%-10.17M	-537.83%-440.8M	327.26%327.5M	744.50%8.76M	354.49%7.82M	-94.83%-6.6M	-963.46%-69.11M	1,546.73%76.65M	103.26%1.04M	107.40%1.72M
Depreciation and amortization	5.14%539.15K	7.83%516.25K	-4.82%520.46K	-13.27%2.05M	-12.72%512.81K	-13.60%512.81K	-19.06%478.78K	-7.71%546.85K	-35.03%2.37M	-58.45%587.53K
Other non cash items	192.27%18.92M	379.04%342.04M	-383.36%-375.09M	5.24%-73.22M	-4,103.10%-46.51M	-319.14%-20.51M	501.35%71.4M	-39.21%-77.6M	74.74%-77.27M	100.81%1.16M
Change In working capital	-909.88%-31.67M	936.09%24.81M	-119.63%-353.15K	-4.18%4.27M	-54.02%1.52M	20.86%3.91M	-545.46%-2.97M	209.82%1.8M	172.58%4.45M	246.74%3.31M
-Change in receivables	-596.89%-928.73K	199.32%101.2K	-299.12%-95.98K	137.83%13.07K	-162.65%-47.91K	294.84%186.91K	-3,693.15%-101.88K	-94.03%-24.05K	---34.54K	--76.47K
-Change in prepaid assets	-65.42%475.54K	-69.25%-2.37M	-465.56%-637.61K	-236.32%-945.07K	-531.60%-1.09M	3.95%1.38M	-5,606.73%-1.4M	119.20%174.42K	56.43%693.29K	-88.12%253.13K
-Change in payables and accrued expense	-1,437.67%-31.41M	1,950.75%27.08M	-76.92%380.44K	37.04%5.2M	-10.73%2.66M	16.93%2.35M	-203.27%-1.46M	329.80%1.65M	218.75%3.79M	167.99%2.98M
Cash from discontinued investing activities
Operating cash flow	148.94%12.35M	7,048.44%21.03M	-293.48%-57.05M	-2.71%-92.52M	-1,772.08%-52.48M	-140.35%-25.24M	98.23%-302.65K	77.92%-14.5M	72.45%-90.08M	102.11%3.14M
Investing cash flow
Cash flow from continuing investing activities	0	0	319.64K	0	0	0	0	0	-170.62%-2.67M
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	-4,392.40%-1.41M	----
Net business purchase and sale	--0	--0	--319.64K	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	----	-2,483.50%-1.26M	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--319.64K	--0	--0	--0	--0	--0	-170.62%-2.67M	----
Financing cash flow
Cash flow from continuing financing activities	-146.63%-11.08M	-3,345.21%-10.98M	323.68%59.31M	7.45%94.62M	39,331.31%57.17M	162.13%23.77M	-102.24%-318.75K	-78.43%14M	-73.48%88.06M	-100.10%-145.71K
Net issuance payments of debt	-5,820.79%-3.5M	---40.38M	--0	-91.29%4.63M	121.85%368.23K	-101.30%-59.03K	--0	-90.66%4.32M	--53.12M	---1.69M
Net common stock issuance	---711.3K	----	----	139.04%4.53M	191.36%4.53M	--0	----	----	-203.71%-11.6M	129.28%1.55M
Proceeds from stock option exercised by employees	--722.8K	--1.78M	--53.08K	-86.30%94.88K	--94.88K	--0	--0	--0	-71.84%692.28K	--0
Net other financing activities	-131.89%-7.6M	9,175.19%28.93M	512.23%59.26M	86.19%85.36M	360,139.08%52.17M	427.20%23.83M	-102.15%-318.75K	-63.51%9.68M	-86.25%45.85M	-100.01%-14.49K
Cash from discontinued financing activities
Financing cash flow	-146.63%-11.08M	-3,345.21%-10.98M	323.68%59.31M	7.45%94.62M	39,331.04%57.17M	162.13%23.77M	-102.24%-318.75K	-78.43%14M	-73.48%88.06M	-100.10%-145.71K
Net cash flow
Beginning cash position	430.57%19.53M	113.80%9.41M	37.12%6.73M	-46.45%4.91M	-53.94%2.14M	-34.12%3.68M	-46.89%4.4M	-46.45%4.91M	2,658.72%9.16M	-56.32%4.66M
Current changes in cash	186.34%1.27M	1,716.92%10.05M	616.53%2.58M	144.69%2.1M	1,347.41%4.69M	-2.46%-1.47M	78.11%-621.4K	32.81%-499.7K	-152.90%-4.69M	121.61%323.75K
Effect of exchange rate changes	-38.73%-94.79K	168.75%69.07K	2,864.77%104.29K	-163.11%-275.5K	-40.17%-102.94K	-113.64%-68.33K	-173.30%-100.47K	97.06%-3.77K	1,195.49%436.55K	-3,671,800.00%-73.43K
End cash Position	865.37%20.7M	430.57%19.53M	113.80%9.41M	37.12%6.73M	37.12%6.73M	-53.94%2.14M	-34.12%3.68M	-46.89%4.4M	-46.45%4.91M	-46.45%4.91M
Free cash flow	148.94%12.35M	7,048.44%21.03M	-293.48%-57.05M	-1.12%-92.52M	-3,137.88%-52.48M	-140.35%-25.24M	98.23%-302.65K	77.92%-14.5M	72.02%-91.49M	101.16%1.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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