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 | -262.12% | -160.28% | -- | -- | -- |
| Total Depreciation and Amortization | -97.44% | -97.06% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,562.86% | 5,437.23% | -- | -- | -- |
| Change in Net Operating Assets | 139.27% | 95.88% | -- | -- | -- |
| Cash from Operations | -20.78% | 16.88% | -- | -- | -- |
| Capital Expenditure | -392.96% | -392.96% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.67% | -88.64% | -- | -- | -- |
| Cash from Investing | -339.08% | -1,059.25% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.79% | 31.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.94% | 6.94% | -- | -- | -- |
| Cash from Financing | 30.94% | 30.94% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.21% | 29.72% | -- | -- | -- |