Cypher Metaverse Inc. (CSE:CODE.X)
Canada
· Delayed Price · Currency is CAD 0.365
0.00 (0.00%)
At close: Dec 16, 2025
Cypher Metaverse Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.29 | -0.9 | -1.56 | -3.25 | -13.29 | -4.03 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.03 | 0.41 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.07 | 1.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.03 | 0.65 | 1.87 | 1.51 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | 0.11 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 6.21 | 0.7 | Upgrade
|
| Other Operating Activities | 0.03 | 0 | -0.15 | 0.37 | -0.02 | -0.12 | Upgrade
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| Change in Accounts Receivable | 0 | 0 | - | - | 0.02 | -0.02 | Upgrade
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| Change in Accounts Payable | 0.27 | 0.65 | 0.06 | -0.07 | 0 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | 0.03 | 0.01 | -0.05 | -0.57 | -0.01 | Upgrade
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| Operating Cash Flow | -1.01 | -0.21 | -1.59 | -2.24 | -4.08 | -1.88 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.64 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.18 | 0.23 | Upgrade
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| Other Investing Activities | - | - | 0.3 | -0.16 | -0.21 | - | Upgrade
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| Investing Cash Flow | -0.02 | 0.01 | -0.58 | -0.1 | -1.04 | -0.46 | Upgrade
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| Total Debt Issued | 0.04 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.04 | - | - | - | - | - | Upgrade
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| Issuance of Common Stock | 1.06 | 0.16 | 0.38 | 1.14 | 7.39 | 3.3 | Upgrade
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| Other Financing Activities | -0.07 | -0 | -0.02 | -0.05 | -0.06 | -0.15 | Upgrade
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| Financing Cash Flow | 1.03 | 0.16 | 0.36 | 1.09 | 7.33 | 3.15 | Upgrade
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| Net Cash Flow | 0.01 | -0.04 | -1.81 | -1.25 | 2.21 | 0.82 | Upgrade
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| Free Cash Flow | -1.01 | -0.21 | -1.59 | -2.24 | -4.72 | -1.88 | Upgrade
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| Free Cash Flow Margin | - | - | - | -4872.88% | -2084.64% | - | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.15 | -1.55 | -2.32 | -6.45 | -6.14 | Upgrade
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| Levered Free Cash Flow | 0.06 | 0.52 | -1.6 | -1.27 | -0.78 | -1.02 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | 0.52 | -1.6 | -1.27 | -0.78 | -1.02 | Upgrade
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| Change in Working Capital | 0.25 | 0.69 | 0.07 | -0.12 | -0.54 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.