Epic Gold Corp. NFLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.03M | -11.66M | -8.95M | -2.75M | -2.76M |
| Total Depreciation and Amortization | 11.10K | 14.50K | 16.60K | 566.20K | 564.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.93M | 8.16M | 6.35M | -234.10K | -202.60K |
| Change in Net Operating Assets | 147.60K | 103.20K | 161.80K | 224.70K | -69.70K |
| Cash from Operations | -3.94M | -3.38M | -2.42M | -2.20M | -2.46M |
| Capital Expenditure | -343.00K | -343.10K | -343.10K | -313.10K | -340.40K |
| Sale of Property, Plant, and Equipment | 32.30K | 42.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 962.20K | 13.30K | 4.60K | -3.90K | 6.40K |
| Cash from Investing | 651.50K | -287.00K | -338.50K | -317.00K | -334.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11M | 2.11M | 2.11M | 586.20K | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.50K | -29.50K | -29.50K | -6.40K | -31.70K |
| Cash from Financing | 1.49M | 1.49M | 1.49M | 414.20K | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.80M | -2.17M | -1.26M | -2.10M | -1.66M |