Exploits Discovery Corp.
NFLD
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.59% | -51.83% | -24.29% | 20.44% | 18.62% |
| Total Depreciation and Amortization | -99.26% | 12,739.53% | -23.21% | 93.10% | 57.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.27% | -218.16% | 169.72% | 5.38% | 34.73% |
| Change in Net Operating Assets | -151.01% | 160.35% | -205.61% | 1,117.86% | -194.81% |
| Cash from Operations | -26.41% | 36.87% | -80.49% | 40.93% | -10.45% |
| Capital Expenditure | -- | 100.00% | -180.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -4.55% | -76.09% | 287.80% |
| Cash from Investing | -- | 100.00% | -285.47% | -142.39% | 247.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -42.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 74.70% | -- | -- | -- |
| Cash from Financing | -- | -42.94% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.49% | 30.63% | 52.49% | 37.63% | -5.73% |