Epic Gold Corp. NFLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.34% | 55.67% | -834.13% | -321.67% | 67.10% |
| Total Depreciation and Amortization | -60.00% | -20.00% | -56.90% | 38.10% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.84% | -74.21% | 100,523.08% | 108.69% | 38.13% |
| Change in Net Operating Assets | 189.23% | -347.72% | -59.49% | 97.91% | 203.42% |
| Cash from Operations | 55.07% | -110.89% | -21.40% | -231.41% | 72.98% |
| Capital Expenditure | -- | -- | -25.00% | 91.70% | -- |
| Sale of Property, Plant, and Equipment | -124.53% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 312.50% | -145.45% | 201.15% |
| Cash from Investing | 1,437.85% | 299.07% | 23.21% | 90.01% | -3,121.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.52% | -350.60% | 195.58% | -44.18% | 36.02% |