Exploits Discovery Corp.
NFLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$783 | -$260 | -$819 | -$1,686 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $24 | $26 |
| Change in WC | $113 | $80 | -$55 | $153 |
| Other Non-Cash | $6 | -$104 | $103 | $678 |
| Operating Cash Flow | -$658 | -$278 | -$1,067 | -$823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$400 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $12 | -$9 | $0 |
| Investing Cash Flow | -$28 | -$388 | -$9 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $611 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$32 |
| Financing Cash Flow | $0 | $0 | $0 | $580 |
| Forex Effect | -$59 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$745 | -$666 | -$750 | -$243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,617 | $4,228 | $5,307 | $5,551 |
| End Cash | $1,872 | $3,562 | $4,228 | $5,307 |
| Free Cash Flow | -$675 | $0 | -$1,067 | -$823 |