Prophecy Defi Inc (PDFI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 42 | 124 | -48 | 63 | 2 |
| Other Operating Activity | -13 | -16 | -19 | -58 | -8 |
| Operating Cash Flow | $29 | $108 | $-67 | $6 | $-6 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 40 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $40 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 30 |
| Other Financing Activity | 0 | 0 | 0 | -30 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-30 | $30 |
| Beginning Cash Position | 34 | 34 | 34 | 24 | 0 |
| End Cash Position | 5 | 5 | 8 | 0 | 24 |
| Net Cash Flow | $29 | $108 | $-27 | $-24 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29 | 108 | -67 | 6 | -6 |
| Free Cash Flow | 29 | 108 | -67 | 6 | -6 |