Exploits Discovery Corp.
NFLD
CNSX
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.83% | 53.24% | 53.24% | 53.24% | 52.16% |
| Total Depreciation and Amortization | 41.38% | 86.67% | 86.67% | 86.67% | 52.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.90% | 77.11% | 77.11% | 77.11% | 84.21% |
| Change in Net Operating Assets | -230.95% | 156.68% | 156.68% | 156.68% | -105.28% |
| Cash from Operations | 14.91% | 72.86% | 72.86% | 72.86% | 49.25% |
| Capital Expenditure | -- | -35.56% | -35.56% | -35.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.52% | -94.93% | -94.93% | -94.93% | -17.86% |
| Cash from Investing | -131.52% | -110.02% | -110.02% | -110.02% | -17.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.11% | 70.44% | 70.44% | 70.44% | 49.88% |