Exploits Discovery Corp.
NFLD
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -2.76M | -3.21M | -3.44M | -- |
| Total Depreciation and Amortization | 566.20K | 564.70K | 566.10K | 564.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.10K | -202.60K | -182.30K | -119.00K | -- |
| Change in Net Operating Assets | 224.70K | -69.70K | 43.80K | 82.60K | -- |
| Cash from Operations | -2.20M | -2.46M | -2.78M | -2.91M | -- |
| Capital Expenditure | -313.10K | -340.40K | -69.60K | -69.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90K | 6.40K | 4.20K | 40.50K | -- |
| Cash from Investing | -317.00K | -334.10K | -65.50K | -29.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 586.20K | 1.60M | 1.60M | 1.60M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.40K | -31.70K | -31.70K | -31.70K | -- |
| Cash from Financing | 414.20K | 1.14M | 1.14M | 1.14M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | -1.66M | -1.70M | -1.80M | -- |