Epic Gold Corp. NFLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -3.28M | -7.40M | -791.90K | -187.80K |
| Total Depreciation and Amortization | 800.00 | 2.00K | 2.50K | 5.80K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 694.10K | 1.69M | 6.54M | 6.50K | -74.80K |
| Change in Net Operating Assets | 101.90K | -114.20K | 46.10K | 113.80K | 57.50K |
| Cash from Operations | -765.90K | -1.70M | -808.30K | -665.80K | -200.90K |
| Capital Expenditure | -289.00K | -- | -30.00K | -24.00K | -289.10K |
| Sale of Property, Plant, and Equipment | -10.50K | 42.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 957.70K | -- | 8.50K | -4.00K | 8.80K |
| Cash from Investing | 658.20K | 42.80K | -21.50K | -28.00K | -280.30K |
| 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 | -107.70K | -1.66M | 663.10K | -693.80K | -481.20K |