Exploits Discovery Corp.
NFLD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -- | -- | -- | -6.99M |
| Total Depreciation and Amortization | 564.90K | -- | -- | -- | 318.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.00K | -- | -- | -- | -815.10K |
| Change in Net Operating Assets | 82.60K | -- | -- | -- | -247.70K |
| Cash from Operations | -2.91M | -- | -- | -- | -7.73M |
| Capital Expenditure | -69.60K | -- | -- | -- | -61.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.50K | -- | -- | -- | -63.10K |
| Cash from Investing | -29.20K | -- | -- | -- | -124.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | -- | -- | -- | 5.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.70K | -- | -- | -- | -150.00K |
| Cash from Financing | 1.14M | -- | -- | -- | 4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -- | -- | -- | -3.56M |