US Stock MarketDetailed Quotes

DEFTF DEFI TECHNOLOGIES INC

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1.520
-0.140-8.43%

15min DelayClose Nov 4 16:00 ET

456.81MMarket Cap10.07P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

83.90%-10.5M

Net income from continuing operations

14,000.32%90.37M

-9.49%-18.04M

69.21%-20.29M

86.33%-4.08M

115.74%914.68K

96.37%-650.11K

-33.77%-16.48M

7.83%-65.9M

40.37%-29.84M

-141.08%-5.81M

Operating gains losses

-537.83%-440.8M

327.26%327.5M

744.50%8.76M

723.41%14.17M

-282.12%-12.95M

-963.46%-69.11M

1,546.73%76.65M

103.26%1.04M

107.40%1.72M

55.61%-3.39M

Depreciation and amortization

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

-41.46%593.53K

Other non cash items

379.04%342.04M

-383.36%-375.09M

5.24%-73.22M

-4,330.66%-49.16M

-265.10%-17.86M

501.35%71.4M

-39.21%-77.6M

74.74%-77.27M

100.81%1.16M

92.25%-4.89M

Change In working capital

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

-47.69%3.24M

-Change in receivables

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

---95.93K

-Change in prepaid assets

-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

338.13%1.32M

-Change in payables and accrued expense

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

-70.20%2.01M

Cash from discontinued investing activities

Operating cash flow

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

83.90%-10.5M

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

----

--0

-170.62%-2.67M

----

Financing cash flow

Cash flow from continuing financing activities

-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

-86.40%9.07M

Net issuance payments of debt

---40.38M

--0

-91.29%4.63M

121.85%368.23K

-101.30%-59.03K

--0

-90.66%4.32M

--53.12M

---1.69M

--4.55M

Net common stock issuance

----

139.04%4.53M

191.36%4.53M

----

-203.71%-11.6M

129.28%1.55M

100.00%4

Proceeds from stock option exercised by employees

--1.33M

--53.08K

-86.30%94.88K

--94.88K

--0

-71.84%692.28K

--0

Net other financing activities

8,905.83%28.07M

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

-93.88%4.52M

Cash from discontinued financing activities

Financing cash flow

-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

-86.40%9.07M

Net cash flow

Beginning cash position

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

-39.36%5.59M

Current changes in cash

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

-199.20%-1.43M

Effect of exchange rate changes

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

219,679.82%501.1K

End cash Position

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

-56.32%4.66M

Free cash flow

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

83.90%-10.5M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	83.90%-10.5M
Net income from continuing operations	14,000.32%90.37M	-9.49%-18.04M	69.21%-20.29M	86.33%-4.08M	115.74%914.68K	96.37%-650.11K	-33.77%-16.48M	7.83%-65.9M	40.37%-29.84M	-141.08%-5.81M
Operating gains losses	-537.83%-440.8M	327.26%327.5M	744.50%8.76M	723.41%14.17M	-282.12%-12.95M	-963.46%-69.11M	1,546.73%76.65M	103.26%1.04M	107.40%1.72M	55.61%-3.39M
Depreciation and amortization	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	-41.46%593.53K
Other non cash items	379.04%342.04M	-383.36%-375.09M	5.24%-73.22M	-4,330.66%-49.16M	-265.10%-17.86M	501.35%71.4M	-39.21%-77.6M	74.74%-77.27M	100.81%1.16M	92.25%-4.89M
Change In working capital	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	-47.69%3.24M
-Change in receivables	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	---95.93K
-Change in prepaid assets	-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	338.13%1.32M
-Change in payables and accrued expense	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	-70.20%2.01M
Cash from discontinued investing activities
Operating cash flow	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	83.90%-10.5M
Investing cash flow
Cash flow from continuing investing activities	0	319.64K	0			0	0	-170.62%-2.67M
Net PPE purchase and sale	----	----	--0	----	----	----	----	-4,392.40%-1.41M	----	----
Net business purchase and sale	--0	--319.64K	----	----	----	--0	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	----	-2,483.50%-1.26M	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--319.64K	--0	----	----	--0	--0	-170.62%-2.67M	----	----
Financing cash flow
Cash flow from continuing financing activities	-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	-86.40%9.07M
Net issuance payments of debt	---40.38M	--0	-91.29%4.63M	121.85%368.23K	-101.30%-59.03K	--0	-90.66%4.32M	--53.12M	---1.69M	--4.55M
Net common stock issuance	----	----	139.04%4.53M	191.36%4.53M	----	----	----	-203.71%-11.6M	129.28%1.55M	100.00%4
Proceeds from stock option exercised by employees	--1.33M	--53.08K	-86.30%94.88K	--94.88K	--0	--0	--0	-71.84%692.28K	--0	--0
Net other financing activities	8,905.83%28.07M	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	-93.88%4.52M
Cash from discontinued financing activities
Financing cash flow	-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	-86.40%9.07M
Net cash flow
Beginning cash position	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	-39.36%5.59M
Current changes in cash	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	-199.20%-1.43M
Effect of exchange rate changes	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	219,679.82%501.1K
End cash Position	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	-56.32%4.66M
Free cash flow	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	83.90%-10.5M
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

No Data

Price Target

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Heat List

Overall

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