Exploits Discovery Corp.
NFLDF · OTC
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,723 | -$10 | -$7,555 | -$10,399 |
| Dep. & Amort. | $23 | $3 | $10 | $5 |
| Deferred Tax | $0 | $0 | $947 | -$423 |
| Stock-Based Comp. | $222 | $0 | $569 | $2,195 |
| Change in WC | $118 | -$0 | $804 | -$446 |
| Other Non-Cash | $381 | -$2 | -$610 | -$189 |
| Operating Cash Flow | -$3,978 | -$8 | -$5,834 | -$9,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$0 | -$64 | -$625 |
| Net Acquisitions | $0 | $0 | $0 | -$119 |
| Inv. Purchases | $0 | $0 | $0 | -$203 |
| Inv. Sales/Matur. | $37 | $0 | $0 | $119 |
| Other Inv. Act. | -$52 | $1 | -$1,046 | $119 |
| Investing Cash Flow | -$40 | $1 | -$1,110 | -$710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,602 | $6,464 | $4,500 | $19,665 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | $6 | $4 | $20 |
| Financing Cash Flow | $1,570 | $6 | $4,350 | $19,665 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,448 | -$5 | -$2,594 | $9,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,755 | $10 | $12,663 | $2,964 |
| End Cash | $5,307 | $5 | $10,069 | $12,663 |
| Free Cash Flow | -$4,003 | -$8 | -$5,898 | -$9,882 |