CODE
CNQ:CODE
Cypher Metaverse Inc.
- Stock
Last Close
0.11
23/07 20:00
Market Cap
1.48M
Beta: 3.42
PE Ratio
−0.99
PFCF: −0.89
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -968.50K - | -512.02K 47.13% | -506.75K 1.03% | 431.62K 185.17% | -2.62M 707.33% | -6.52M 148.55% | -4.96M 23.86% | -4.02M 18.96% | -13.29M 230.66% | -3.25M 75.58% | -1.56M 51.86% | |
depreciation and amortization | 2.29K - | 259.94K - | 560.17K 115.50% | 410K - | 31.22K 92.39% | |||||||
deferred income tax | -64K - | -373K 482.81% | 2.95M - | |||||||||
stock based compensation | 153.51K - | 47.50K - | 605.92K 1,175.62% | 1.47M 142.07% | 2.03M 38.52% | 699.72K 65.56% | 6.21M 787.10% | |||||
change in working capital | -427 - | 27.70K 6,586.65% | 44.31K 59.99% | 149.12K 236.52% | -90.46K 160.66% | -5.73K 93.66% | 205.59K 3,687.24% | 64.31K 68.72% | -538.64K 937.53% | 207.69K 138.56% | 67.50K 67.50% | |
accounts receivables | -508 - | 1.75K - | -5.14K - | -22.75K 342.95% | 24.35K 207.04% | |||||||
inventory | 22.75K - | -24.35K 207.04% | ||||||||||
accounts payables | 10.11K - | 6.24K 38.31% | 46.25K 641.26% | 128.90K - | -174.89K 235.68% | 127.25K 172.76% | 99.79K 21.58% | 3.66K 96.33% | -70.78K 2,031.88% | 57.68K 181.48% | ||
other working capital | -10.03K - | 21.46K 313.88% | -1.93K 109.01% | -221.11K - | 169.16K 176.50% | 83.47K 50.65% | -35.47K 142.50% | -542.31K 1,428.79% | 278.47K 151.35% | 9.82K 96.47% | ||
other non cash items | 336K - | 13.63K 95.94% | 26.76K 96.33% | -678.58K 2,635.42% | 604.96K 189.15% | 1.78M 194.86% | -17.89K 101.00% | 1.38M 7,809.46% | -21.73K 101.58% | 739.26K 3,502.66% | -153.34K 120.74% | |
net cash provided by operating activities | -479.41K - | -468.39K 2.30% | -435.68K 6.99% | -50.34K 88.45% | -1.50M 2,881.90% | -3.07M 104.84% | -2.55M 16.93% | -1.88M 26.51% | -4.28M 128.24% | -2.27M 47.07% | -1.59M 29.86% | |
investments in property plant and equipment | -31.72K - | -5.21K - | -640K - | -162.29K 74.64% | ||||||||
acquisitions net | 31.72K - | -10K - | -322.11K 3,121.11% | -2.87M 792.31% | 60K - | |||||||
purchases of investments | -121.42K - | -6K 95.06% | -210K - | -50K 76.19% | -1.33M 2,554% | -285.05K 78.52% | -176.45K 38.10% | -127.95K 27.48% | ||||
sales maturities of investments | 401.16K - | 599.99K 49.56% | 101.57K 83.07% | 14.44K - | 115K - | 518.27K 350.67% | 159.67K - | 297.44K 86.28% | ||||
other investing activites | -31.72K - | 31.47K 199.20% | 71K 125.62% | -693.17K - | -22.25K 96.79% | -874.70K - | ||||||
net cash used for investing activites | 401.16K - | 446.85K 11.39% | 127.04K 71.57% | 61K 51.98% | -517.67K 948.65% | -2.93M 465.88% | -1.21M 58.63% | -459.95K 62.05% | -838.70K 82.34% | -70.58K 91.58% | -577.26K 717.92% | |
debt repayment | ||||||||||||
common stock issued | 150K - | 150K 0% | 4.63M 2,985.25% | 4.32M 6.72% | 2.52M 41.72% | 3.15M 25.23% | 1.41M 55.27% | 1.10M 21.77% | 355.06K 67.80% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 698 - | 6.43K 821.78% | 62.37K 869.41% | 329.26K - | 1.60K 99.51% | 5.92M 369,637.52% | -11.73K 100.20% | -20.08K 71.20% | ||||
net cash used provided by financing activities | 698 - | 6.43K 821.78% | 212.37K 3,200.78% | 150K 29.37% | 4.63M 2,985.25% | 4.32M 6.72% | 2.85M 34.09% | 3.15M 10.79% | 7.33M 132.62% | 1.09M 85.12% | 355.06K 67.45% | |
effect of forex changes on cash | -148.12K - | -24.35K 83.56% | -20.70K 15.01% | |||||||||
net change in cash | -77.55K - | -15.11K 80.52% | -96.26K 537.11% | 160.66K 266.91% | 2.46M 1,431.84% | -1.71M 169.54% | -941.44K 44.99% | 815.27K 186.60% | 2.21M 171.07% | -1.25M 156.45% | -1.81M 45.32% | |
cash at beginning of period | 299.28K - | 221.73K 25.91% | 206.62K 6.81% | 110.36K 46.59% | 271.03K 145.58% | 2.73M 908.08% | 1.02M 62.64% | 79.28K 92.23% | 894.55K 1,028.37% | 3.10M 247.04% | 1.86M 40.18% | |
cash at end of period | 221.73K - | 206.62K 6.81% | 110.36K 46.59% | 271.03K 145.58% | 2.73M 908.08% | 1.02M 62.64% | 79.28K 92.23% | 894.55K 1,028.37% | 3.10M 247.04% | 1.86M 40.18% | 44.22K 97.62% | |
operating cash flow | -479.41K - | -468.39K 2.30% | -435.68K 6.99% | -50.34K 88.45% | -1.50M 2,881.90% | -3.07M 104.84% | -2.55M 16.93% | -1.88M 26.51% | -4.28M 128.24% | -2.27M 47.07% | -1.59M 29.86% | |
capital expenditure | -31.72K - | -5.21K - | -640K - | -162.29K 74.64% | ||||||||
free cash flow | -479.41K - | -500.12K 4.32% | -435.68K 12.89% | -50.34K 88.45% | -1.50M 2,881.90% | -3.08M 105.19% | -2.55M 17.07% | -1.88M 26.51% | -4.92M 162.33% | -2.43M 50.65% | -1.59M 34.54% |
All numbers in CAD (except ratios and percentages)