Exploits Discovery Corp.
NFLDF
$0.042
-$0.003-6.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.10% | 52.59% | -51.83% | -24.29% | 20.44% |
| Total Depreciation and Amortization | 2.44% | -99.26% | 12,739.53% | -23.21% | 93.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.13% | -169.27% | -218.16% | 169.72% | 5.38% |
| Change in Net Operating Assets | 203.42% | -151.01% | 160.35% | -205.61% | 1,117.86% |
| Cash from Operations | 72.98% | -26.41% | 36.87% | -80.49% | 40.93% |
| Capital Expenditure | -- | -- | 100.00% | -180.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.15% | -- | -100.00% | -4.55% | -76.09% |
| Cash from Investing | -3,121.84% | -- | 100.00% | -285.47% | -142.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -42.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 74.70% | -- | -- |
| Cash from Financing | -- | -- | -42.94% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.02% | -332.49% | 30.63% | 52.49% | 37.63% |