Epic Gold Corp.
NFLDD
$0.16
-$0.01-5.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -7.40M | -791.90K | -187.80K | -570.90K |
| Total Depreciation and Amortization | 2.00K | 2.50K | 5.80K | 4.20K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 6.54M | 6.50K | -74.80K | -120.90K |
| Change in Net Operating Assets | -112.60K | 46.10K | 113.80K | 57.50K | -55.60K |
| Cash from Operations | -1.68M | -808.30K | -665.80K | -200.90K | -743.40K |
| Capital Expenditure | -- | -30.00K | -24.00K | -289.10K | -- |
| Sale of Property, Plant, and Equipment | 42.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.50K | -4.00K | 8.80K | -8.70K |
| Cash from Investing | 42.20K | -21.50K | -28.00K | -280.30K | -8.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.11M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -29.50K | -- | -- | -- |
| Cash from Financing | -- | 1.49M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | 663.10K | -693.80K | -481.20K | -752.10K |