Exploits Discovery Corp.
NFLD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -793.20K | -638.20K | -802.20K | -1.36M |
| Total Depreciation and Amortization | 552.10K | 4.30K | 5.60K | 2.90K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.90K | 38.00K | -54.50K | -57.60K | -238.10K |
| Change in Net Operating Assets | 109.00K | -180.60K | 171.00K | -16.80K | -301.70K |
| Cash from Operations | -588.10K | -931.50K | -516.10K | -873.70K | -1.90M |
| Capital Expenditure | 0.00 | -51.30K | -18.30K | -- | -13.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.30K | 6.60K | 27.60K | 130.30K |
| Cash from Investing | 0.00 | -45.10K | -11.70K | 27.60K | 116.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 586.20K | 1.02M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.40K | -25.30K | -- | -- | -- |
| Cash from Financing | 414.20K | 725.90K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.90K | -250.70K | -527.70K | -846.10K | -1.78M |