DeFi Technologies Inc. DEFT
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 97.615 M 398.65 % | 19.576 M 1 466.08 % | 1.250 M -87.91 % | 10.341 M |
| Net income | -39.042 M -94.55 % | -20.067 M 69.55 % | -65.898 M 7.83 % | -71.495 M |
| Income before tax | -39.042 M -92.40 % | -20.292 M 69.21 % | -65.898 M 7.83 % | -71.495 M |
| Income before tax ratio | -0.40 61.42 % | -1.04 98.03 % | -52.72 -662.52 % | -6.91 |
| EBITDA | -33.051 M -134.74 % | -14.080 M 76.34 % | -59.519 M 10.72 % | -66.669 M |
| Net income ratio | -0.40 60.98 % | -1.03 98.06 % | -52.72 -662.52 % | -6.91 |
| Ratio EBITDA | -0.34 52.92 % | -0.72 98.49 % | -47.62 -638.56 % | -6.45 |
| Gross profit ratio | 0.93 -1.80 % | 0.95 -5.26 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 361.139 M 61.88 % | 223.084 M 6.71 % | 209.055 M 8.53 % | 192.626 M |
| Weighted average shs out | 310.994 M 39.41 % | 223.084 M 6.71 % | 209.055 M 8.53 % | 192.626 M |
| EPS diluted | -0.11 -22.22 % | -0.09 71.88 % | -0.32 13.51 % | -0.37 |
| Earnings per share | -0.13 -44.44 % | -0.09 71.88 % | -0.32 13.51 % | -0.37 |
| Gross profit | 90.816 M 389.65 % | 18.547 M 1 383.76 % | 1.250 M -87.91 % | 10.341 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.799 M 560.74 % | 1.029 M | 0.000 | 0.000 |
| General and administrative expenses | 68.123 M 469.69 % | 11.958 M -57.69 % | 28.263 M -47.91 % | 54.253 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.478 M 338.01 % | 12.209 M -39.61 % | 20.216 M 1 135.88 % | 1.636 M |
| Operating expenses | 121.601 M 403.17 % | 24.167 M -50.15 % | 48.479 M -13.26 % | 55.889 M |
| Cost and expenses | 128.400 M 409.58 % | 25.197 M -48.02 % | 48.479 M -13.26 % | 55.889 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.123 M 469.69 % | 11.958 M -57.69 % | 28.263 M -47.91 % | 54.253 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.868 M | 0.000 -100.00 % | 4.014 M 238.45 % | 1.186 M |
| Depreciation and amortization | 2.123 M 3.50 % | 2.051 M -13.27 % | 2.365 M -35.03 % | 3.640 M |
| Operating income | -30.785 M -447.76 % | -5.620 M 88.10 % | -47.229 M -3.69 % | -45.548 M |
| Operating income ratio | -0.32 -9.85 % | -0.29 99.24 % | -37.78 -757.81 % | -4.40 |
| Total other income expenses net | -8.256 M 43.73 % | -14.672 M 21.41 % | -18.669 M 28.05 % | -25.947 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -8.976 M -118.09 % | 49.625 M 642.05 % | -9.155 M |
| Total investments | 770.650 M 2 466.01 % | 30.033 M -68.11 % | 94.171 M |
| Total debt | 13.948 M -74.42 % | 54.532 M 965 751.93 % | 5.646 K |
| Accumulated other comprehensive income loss | 3.255 M 208.64 % | -2.996 M -1 342.82 % | 241.064 K |
| Retained earnings | -221.771 M -32.42 % | -167.477 M -64.28 % | -101.945 M |
| Common stock | 201.479 M 21.26 % | 166.151 M 1.77 % | 163.265 M |
| Total equity | 23.151 M -17.05 % | 27.909 M -69.59 % | 91.781 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.710 M 30 186.93 % | 5.646 K |
| Total non current liabilities | 0.000 -100.00 % | 1.710 M 30 186.93 % | 5.646 K |
| Other current liabilities | 25.244 M 7 863.41 % | 317.000 K 805.71 % | 35.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.948 M -73.59 % | 52.822 M | 0.000 |
| Total current liabilities | 1.298 B 689.35 % | 164.385 M -55.32 % | 367.904 M |
| Total liabilities | 1.298 B 681.22 % | 166.095 M -54.85 % | 367.909 M |
| Other non current assets | 480.870 K 801.21 % | 53.358 K -96.66 % | 1.597 M |
| Long term investments | 242.392 M 707.57 % | 30.015 M 192.60 % | 10.258 M |
| Intangible assets | 2.105 M -62.28 % | 5.581 M -74.31 % | 21.724 M |
| GoodWill | 49.341 M 5.63 % | 46.712 M 0.00 % | 46.712 M |
| Goodwill and intangible assets | 51.446 M -1.62 % | 52.293 M -23.59 % | 68.436 M |
| Property plant equipment net | 130.000 -99.99 % | 1.938 M 4 841.99 % | 39.215 K |
| Total non current assets | 294.319 M 249.13 % | 84.300 M 4.94 % | 80.330 M |
| Other current assets | 419.652 M 300.76 % | 104.713 M 7 337.04 % | 1.408 M |
| Short term investments | 528.259 M 3 066 359.63 % | 17.227 K -99.98 % | 83.914 M |
| cash and cash equivalents | 22.924 M 367.26 % | 4.906 M -46.45 % | 9.161 M |
| Cash and short term investments | 551.183 M 11 096.08 % | 4.923 M -94.71 % | 93.075 M |
| Total current assets | 1.026 B 835.61 % | 109.704 M -71.08 % | 379.360 M |
| Inventory | 0.000 | 0.000 -100.00 % | 177.617 M |
| Net receivables | 55.569 M 82 712.73 % | 67.102 K -99.94 % | 107.261 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.258 B 1 031.17 % | 111.246 M -69.76 % | 367.869 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.710 M 30 186.93 % | 5.646 K |
| Preferred stock | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M |
| Other total stockholders equity | 35.867 M 28.51 % | 27.910 M 7.77 % | 25.898 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.321 B 580.77 % | 194.004 M -57.80 % | 459.691 M |
| 2024 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.368 M | 0.000 -100.00 % | 15.889 M -62.20 % | 42.035 M |
| Change in working capital | -10.245 M | 0.000 -100.00 % | 4.452 M 172.63 % | 1.633 M |
| Accounts receivables | -14.195 M | 0.000 100.00 % | -34.537 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.950 M | 0.000 -100.00 % | 4.486 M 174.70 % | 1.633 M |
| Other non cash items | -109.163 M -17.99 % | -92.519 M -97.32 % | -46.888 M 84.51 % | -302.732 M |
| Net cash provided by operating activities | -129.959 M -40.47 % | -92.519 M -2.71 % | -90.080 M 72.45 % | -326.919 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.411 M -4 392.20 % | -31.410 K |
| Acquisitions net | 14.549 M | 0.000 | 0.000 -100.00 % | 3.859 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.258 M -2 483.50 % | -48.695 K |
| Net cash used for investing activites | 14.549 M | 0.000 100.00 % | -2.669 M -170.63 % | 3.779 M |
| Debt repayment | -42.263 M | 0.000 -100.00 % | 53.118 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.554 M -83.84 % | 9.614 M |
| Common stock repurchased | -4.380 M | 0.000 100.00 % | -13.155 M 2.08 % | -13.434 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 177.722 M 87.84 % | 94.615 M 103.30 % | 46.540 M -86.14 % | 335.828 M |
| Net cash used provided by financing activities | 131.079 M 38.54 % | 94.615 M 7.45 % | 88.057 M -73.48 % | 332.009 M |
| Effect of forex changes on cash | 527.302 K | 0.000 -100.00 % | 436.552 K 1 195.49 % | -39.850 K |
| Net change in cash | 16.196 M | 0.000 100.00 % | -4.255 M -148.19 % | 8.829 M |
| Cash at beginning of period | 6.727 M | 0.000 -100.00 % | 9.161 M 2 658.71 % | 332.075 K |
| Cash at end of period | 22.924 M | 0.000 -100.00 % | 4.906 M -46.45 % | 9.161 M |
| Operating cash flow | -129.959 M -40.47 % | -92.519 M -2.71 % | -90.080 M 72.45 % | -326.919 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.411 M -4 392.20 % | -31.410 K |
| Free CashFlow | -129.959 M -40.47 % | -92.519 M -1.12 % | -91.491 M 72.02 % | -326.951 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 36.859 M 8.61 % | 33.937 M 718.39 % | -5.488 M 92.31 % | -71.327 M -136.31 % | 196.453 M 992.04 % | -22.023 M |
| Net income | -1.755 M -104.08 % | 43.056 M 131.60 % | -136.273 M -647.04 % | 24.911 M -72.44 % | 90.404 M 599.94 % | -18.083 M |
| Income before tax | -1.385 M -103.14 % | 44.129 M 132.38 % | -136.278 M -647.06 % | 24.911 M -72.43 % | 90.368 M 600.88 % | -18.042 M |
| Income before tax ratio | -0.04 -102.89 % | 1.30 -94.76 % | 24.83 7 210.08 % | -0.35 -175.92 % | 0.46 -43.85 % | 0.82 |
| EBITDA | -773.786 K -101.73 % | 44.835 M 133.13 % | -135.313 M -615.79 % | 26.234 M -71.43 % | 91.813 M 681.68 % | -15.784 M |
| Net income ratio | -0.05 -103.75 % | 1.27 -94.89 % | 24.83 7 209.82 % | -0.35 -175.89 % | 0.46 -43.96 % | 0.82 |
| Ratio EBITDA | -0.02 -101.59 % | 1.32 -94.64 % | 24.66 6 803.70 % | -0.37 -178.70 % | 0.47 -34.79 % | 0.72 |
| Gross profit ratio | 0.78 -8.47 % | 0.85 -14.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -8.11 % | 1.09 |
| Weighted average shs out dil | 362.049 M -1.34 % | 366.974 M 2.44 % | 358.221 M 0.82 % | 355.303 M 6.75 % | 332.821 M 17.14 % | 284.134 M |
| Weighted average shs out | 330.104 M 1.92 % | 323.887 M 6.35 % | 304.548 M 2.16 % | 298.101 M 2.12 % | 291.902 M 2.73 % | 284.134 M |
| EPS diluted | 0.00 -100.00 % | 0.12 131.58 % | -0.38 -642.86 % | 0.07 -74.07 % | 0.27 550.00 % | -0.06 |
| Earnings per share | 0.00 -100.00 % | 0.13 129.08 % | -0.45 -658.75 % | 0.08 -74.19 % | 0.31 616.67 % | -0.06 |
| Gross profit | 28.761 M -0.59 % | 28.933 M 627.20 % | -5.488 M 92.31 % | -71.327 M -136.31 % | 196.453 M 919.68 % | -23.967 M |
| Income tax expense | 370.309 K -65.46 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.098 M 61.83 % | 5.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 M |
| General and administrative expenses | 7.804 M -16.00 % | 9.290 M -44.76 % | 16.819 M 16.00 % | 14.499 M -56.09 % | 33.020 M 1 239.01 % | 2.466 M |
| Selling and marketing expenses | 2.259 M -46.85 % | 4.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.047 K |
| Other expenses | 19.543 M 169.90 % | -27.959 M -129.19 % | 95.774 M 204.96 % | -91.245 M -240.67 % | 64.863 M 494.96 % | -16.423 M |
| Operating expenses | 29.606 M 305.33 % | -14.419 M -112.81 % | 112.593 M 246.71 % | -76.746 M -178.41 % | 97.883 M 827.86 % | -13.448 M |
| Cost and expenses | 37.704 M 500.46 % | -9.415 M -108.36 % | 112.593 M 246.71 % | -76.746 M -178.41 % | 97.883 M 950.86 % | -11.504 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.063 M -25.68 % | 13.540 M -19.50 % | 16.819 M 16.00 % | 14.499 M -56.09 % | 33.020 M 1 009.92 % | 2.975 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 115.253 K -32.40 % | 170.488 K -59.19 % | 417.791 K -46.70 % | 783.865 K -15.65 % | 929.255 K -46.53 % | 1.738 M |
| Depreciation and amortization | 453.932 K -15.23 % | 535.482 K -2.04 % | 546.649 K 1.39 % | 539.147 K 4.44 % | 516.246 K -0.81 % | 520.461 K |
| Operating income | -844.829 K -101.95 % | 43.352 M 136.71 % | -118.081 M -2 279.02 % | 5.419 M -94.50 % | 98.570 M 1 037.07 % | -10.519 M |
| Operating income ratio | -0.02 -101.79 % | 1.28 -94.06 % | 21.52 28 420.49 % | -0.08 -115.14 % | 0.50 5.05 % | 0.48 |
| Total other income expenses net | -539.913 K -169.50 % | 776.823 K 104.27 % | -18.197 M -193.36 % | 19.492 M 337.63 % | -8.202 M -9.04 % | -7.523 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -18.967 M -155.28 % | -7.430 M 17.22 % | -8.976 M -24.61 % | -7.203 M -314.92 % | -1.736 M -103.60 % | 48.175 M |
| Total investments | 493.067 M -11.40 % | 556.536 M -27.78 % | 770.650 M 31.83 % | 584.595 M 51.53 % | 385.795 M -5.46 % | 408.068 M |
| Total debt | 7.407 M -41.06 % | 12.567 M -9.90 % | 13.948 M 3.33 % | 13.499 M -24.13 % | 17.793 M -69.10 % | 57.588 M |
| Accumulated other comprehensive income loss | 1.791 M -44.52 % | 3.229 M -0.80 % | 3.255 M 186.94 % | -3.744 M -33.19 % | -2.811 M 3.80 % | -2.922 M |
| Retained earnings | -134.736 M 24.61 % | -178.714 M 19.42 % | -221.771 M -158.53 % | -85.781 M 22.26 % | -110.344 M 45.27 % | -201.622 M |
| Common stock | 170.799 M -18.96 % | 210.756 M 4.60 % | 201.479 M 10.28 % | 182.702 M 0.56 % | 181.689 M 1.36 % | 179.243 M |
| Total equity | 68.853 M -13.62 % | 79.711 M 244.31 % | 23.151 M -83.37 % | 139.198 M 34.82 % | 103.246 M 1 063.86 % | 8.871 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.731 M -13.58 % | 20.517 M -18.73 % | 25.244 M 29 952.52 % | 84.000 K -10.64 % | 94.000 K 10.59 % | 85.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 548.262 K 148.10 % | 220.987 K -17.94 % | 269.305 K |
| Short term debt | 7.407 M -41.06 % | 12.567 M -9.90 % | 13.948 M 3.33 % | 13.499 M -24.13 % | 17.793 M -69.10 % | 57.588 M |
| Total current liabilities | 805.199 M -16.16 % | 960.414 M -25.98 % | 1.298 B 64.30 % | 789.761 M 0.67 % | 784.499 M -19.54 % | 975.070 M |
| Total liabilities | 805.199 M -16.16 % | 960.414 M -25.98 % | 1.298 B 64.30 % | 789.761 M 0.67 % | 784.499 M -19.54 % | 975.070 M |
| Other non current assets | 20.719 M 9 108.59 % | 225.000 K -53.28 % | 481.614 K -36.20 % | 754.857 K -4.36 % | 789.302 K -56.84 % | 1.829 M |
| Long term investments | 239.545 M 50.28 % | 159.396 M -34.24 % | 242.392 M 446.53 % | 44.351 M 8.19 % | 40.994 M -1.91 % | 41.794 M |
| Intangible assets | 1.281 M -18.35 % | 1.569 M -25.46 % | 2.105 M -13.48 % | 2.433 M -17.75 % | 2.958 M -15.12 % | 3.485 M |
| GoodWill | 40.065 M -25.15 % | 53.528 M 8.49 % | 49.341 M -0.01 % | 49.348 M 0.00 % | 49.348 M 0.00 % | 49.348 M |
| Goodwill and intangible assets | 41.346 M -24.96 % | 55.098 M 7.10 % | 51.446 M -0.65 % | 51.781 M -1.00 % | 52.306 M -1.00 % | 52.833 M |
| Property plant equipment net | 15.705 K | 0.000 -100.00 % | 130.000 -82.62 % | 748.000 -68.16 % | 2.349 K -47.12 % | 4.442 K |
| Total non current assets | 301.626 M 40.47 % | 214.719 M -27.05 % | 294.319 M 203.77 % | 96.888 M 2.97 % | 94.092 M -2.45 % | 96.460 M |
| Other current assets | 219.744 M -31.51 % | 320.851 M -23.54 % | 419.653 M 81.37 % | 231.384 M -33.94 % | 350.246 M -7.68 % | 379.388 M |
| Short term investments | 253.522 M -36.16 % | 397.140 M -24.82 % | 528.259 M -2.22 % | 540.243 M 56.68 % | 344.801 M -5.86 % | 366.274 M |
| cash and cash equivalents | 26.374 M 31.89 % | 19.997 M -12.77 % | 22.924 M 10.73 % | 20.702 M 6.01 % | 19.529 M 107.47 % | 9.413 M |
| Cash and short term investments | 279.896 M -32.90 % | 417.137 M -24.32 % | 551.183 M -1.74 % | 560.945 M 53.97 % | 364.331 M -3.02 % | 375.686 M |
| Total current assets | 572.426 M -30.65 % | 825.405 M -19.58 % | 1.026 B 23.36 % | 832.071 M 4.84 % | 793.653 M -10.57 % | 887.480 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 72.786 M -16.74 % | 87.417 M 57.31 % | 55.569 M 39.82 % | 39.742 M -49.74 % | 79.076 M -40.28 % | 132.405 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 780.061 M -15.88 % | 927.330 M -26.31 % | 1.258 B 62.24 % | 775.630 M 1.21 % | 766.391 M -16.44 % | 917.128 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.485 M -30.32 % | 2.131 M | 0.000 100.00 % | -380.000 16.85 % | -457.000 -101.12 % | 40.894 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.191 M -26.16 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M |
| Other total stockholders equity | 26.324 M -30.71 % | 37.988 M 5.91 % | 35.867 M -13.99 % | 41.699 M 37.21 % | 30.391 M 1.95 % | 29.809 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 874.052 M -15.97 % | 1.040 B -21.25 % | 1.321 B 42.17 % | 928.959 M 4.64 % | 887.745 M -9.78 % | 983.940 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.421 M -53.40 % | 7.341 M -21.52 % | 9.354 M -21.81 % | 11.963 M 248.37 % | 3.434 M 112.24 % | 1.618 M |
| Change in working capital | 7.613 M 281.10 % | -4.204 M -38.61 % | -3.033 M 90.42 % | -31.670 M -227.64 % | 24.811 M 7 128.61 % | -353.000 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -13.271 M -1 328.53 % | -929.000 K -1 018.02 % | 101.196 K 205.43 % | -95.980 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.229 M 176.80 % | -4.204 M -141.06 % | 10.238 M 133.30 % | -30.742 M -224.41 % | 24.710 M 9 708.55 % | -257.167 K |
| Other non cash items | -25.215 M 79.83 % | -125.023 M -640.71 % | 23.122 M 249.89 % | 6.608 M 106.74 % | -98.100 M -140.48 % | -40.794 M |
| Net cash provided by operating activities | -15.223 M 80.56 % | -78.295 M 26.34 % | -106.288 M -960.56 % | 12.351 M -41.27 % | 21.029 M 136.86 % | -57.051 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 2.281 K 100.29 % | -783.000 K -105.50 % | 14.229 M | 0.000 | 0.000 -100.00 % | 319.643 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.281 K 100.29 % | -783.000 K -105.50 % | 14.229 M | 0.000 | 0.000 -100.00 % | 319.643 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.609 M 146.04 % | -3.495 M 91.34 % | -40.377 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.355 M -231.22 % | -711.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 26.822 M -64.60 % | 75.764 M -19.89 % | 94.578 M 1 475.32 % | -6.877 M -123.39 % | 29.395 M -50.44 % | 59.312 M |
| Net cash used provided by financing activities | 26.822 M -64.60 % | 75.764 M -19.26 % | 93.832 M 946.63 % | -11.083 M -0.92 % | -10.982 M -118.52 % | 59.312 M |
| Effect of forex changes on cash | 886.191 K 128.87 % | 387.209 K -13.71 % | 448.729 K 573.40 % | -94.788 K -237.23 % | 69.074 K -33.77 % | 104.287 K |
| Net change in cash | 12.401 M 523.68 % | -2.927 M -231.73 % | 2.222 M 89.43 % | 1.173 M -88.41 % | 10.117 M 276.80 % | 2.685 M |
| Cash at beginning of period | 13.973 M -39.05 % | 22.924 M 10.73 % | 20.702 M 6.01 % | 19.529 M 107.47 % | 9.413 M 39.93 % | 6.727 M |
| Cash at end of period | 26.374 M 31.89 % | 19.997 M -12.77 % | 22.924 M 10.73 % | 20.702 M 6.01 % | 19.529 M 107.47 % | 9.413 M |
| Operating cash flow | -15.223 M 80.56 % | -78.295 M 26.34 % | -106.288 M -960.56 % | 12.351 M -41.27 % | 21.029 M 136.86 % | -57.051 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.223 M 80.56 % | -78.295 M 26.34 % | -106.288 M -960.56 % | 12.351 M -41.27 % | 21.029 M 136.86 % | -57.051 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |