Epic Gold Corp.
EPG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -834.13% | -321.67% | 67.10% | 52.59% | -51.83% |
| Total Depreciation and Amortization | -56.90% | 38.10% | 2.44% | -99.26% | 12,739.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100,523.08% | 108.69% | 38.13% | -169.27% | -218.16% |
| Change in Net Operating Assets | -59.49% | 97.91% | 203.42% | -151.01% | 160.35% |
| Cash from Operations | -21.40% | -231.41% | 72.98% | -26.41% | 36.87% |
| Capital Expenditure | -25.00% | 91.70% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.50% | -145.45% | 201.15% | -- | -100.00% |
| Cash from Investing | 23.21% | 90.01% | -3,121.84% | -- | 100.00% |
| 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 | 195.58% | -44.18% | 36.02% | -332.49% | 30.63% |