Exploits Discovery Corp.
NFLD.CN · CNQ
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,723 | -CA$10 | -CA$7,555 | -CA$10,399 |
| Dep. & Amort. | CA$23 | CA$16 | CA$10 | CA$5 |
| Deferred Tax | CA$0 | CA$212 | CA$0 | -CA$423 |
| Stock-Based Comp. | CA$222 | CA$0 | CA$569 | CA$2,195 |
| Change in WC | CA$118 | -CA$0 | CA$804 | -CA$446 |
| Other Non-Cash | CA$381 | -CA$227 | CA$337 | -CA$189 |
| Operating Cash Flow | -CA$3,978 | -CA$8 | -CA$5,834 | -CA$9,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25 | -CA$0 | -CA$64 | -CA$625 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$119 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$203 |
| Inv. Sales/Matur. | CA$37 | CA$0 | CA$0 | CA$119 |
| Other Inv. Act. | -CA$52 | CA$1 | -CA$1,046 | CA$119 |
| Investing Cash Flow | -CA$40 | CA$1 | -CA$1,110 | -CA$710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,602 | CA$6,464 | CA$4,500 | CA$19,665 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$32 | -CA$6,459 | -CA$150 | CA$0 |
| Financing Cash Flow | CA$1,570 | CA$6 | CA$4,350 | CA$19,665 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,448 | -CA$5 | -CA$2,594 | CA$9,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,755 | CA$10 | CA$12,663 | CA$2,964 |
| End Cash | CA$5,307 | CA$5 | CA$10,069 | CA$12,663 |
| Free Cash Flow | -CA$4,003 | -CA$8 | -CA$5,898 | -CA$9,882 |