Exploits Discovery Corp.
NFLD
CNSX
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.24% | 53.24% | 53.24% | 52.16% | -5.93% |
| Total Depreciation and Amortization | 86.67% | 86.67% | 86.67% | 52.63% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.11% | 77.11% | 77.11% | 84.21% | -188.68% |
| Change in Net Operating Assets | 156.68% | 156.68% | 156.68% | -105.28% | -8,280.56% |
| Cash from Operations | 72.86% | 72.86% | 72.86% | 49.25% | -86.17% |
| Capital Expenditure | -35.56% | -35.56% | -35.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.93% | -94.93% | -94.93% | -17.86% | 144.49% |
| Cash from Investing | -110.02% | -110.02% | -110.02% | -17.86% | 139.88% |
| 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 | 70.44% | 70.44% | 70.44% | 49.88% | -35.80% |