Epic Gold Corp. EPG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -372.79% | -263.50% | -160.28% | -- | -- |
| Total Depreciation and Amortization | -98.03% | -97.44% | -97.06% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,506.52% | 4,575.43% | 5,437.23% | -- | -- |
| Change in Net Operating Assets | 311.76% | 135.62% | 95.88% | -- | -- |
| Cash from Operations | -60.10% | -21.61% | 16.88% | -- | -- |
| Capital Expenditure | -0.76% | -392.96% | -392.96% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,934.38% | 216.67% | -88.64% | -- | -- |
| Cash from Investing | 295.00% | -338.17% | -1,059.25% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.79% | 31.79% | 31.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.94% | 6.94% | 6.94% | -- | -- |
| Cash from Financing | 30.94% | 30.94% | 30.94% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.58% | -27.53% | 29.72% | -- | -- |