Epic Gold Corp.
EPG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.40M | -791.90K | -187.80K | -570.90K | -1.20M |
| Total Depreciation and Amortization | 2.50K | 5.80K | 4.20K | 4.10K | 552.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.54M | 6.50K | -74.80K | -120.90K | -44.90K |
| Change in Net Operating Assets | 46.10K | 113.80K | 57.50K | -55.60K | 109.00K |
| Cash from Operations | -808.30K | -665.80K | -200.90K | -743.40K | -588.10K |
| Capital Expenditure | -30.00K | -24.00K | -289.10K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50K | -4.00K | 8.80K | -8.70K | 0.00 |
| Cash from Investing | -21.50K | -28.00K | -280.30K | -8.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11M | -- | -- | -- | 586.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.50K | -- | -- | -- | -6.40K |
| Cash from Financing | 1.49M | -- | -- | -- | 414.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 663.10K | -693.80K | -481.20K | -752.10K | -173.90K |