Epic Gold Corp. NFLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -732.16% | -474.36% | -514.25% | 0.16% | 70.57% |
| Total Depreciation and Amortization | -80.95% | -51.22% | -99.55% | 34.88% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,027.94% | 1,494.95% | 14,666.82% | -82.89% | -37.25% |
| Change in Net Operating Assets | 77.22% | -105.40% | -57.71% | 163.01% | -66.37% |
| Cash from Operations | -281.23% | -129.30% | -37.44% | 28.52% | 61.07% |
| Capital Expenditure | 0.03% | -- | -- | 53.22% | -1,479.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,782.95% | -- | -- | -163.49% | 33.33% |
| Cash from Investing | 334.82% | 591.95% | -- | 37.92% | -2,295.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 260.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -360.94% | -- | -- |
| Cash from Financing | -- | -- | 260.43% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.62% | -120.94% | 481.31% | -176.75% | 8.81% |