Exploits Discovery Corp. (NFLD.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8327.63 | -5.83 Million | -9.25 Million | -845.9 Thousand | -134.62 Thousand | -16.66 Thousand |
| Net Income | -9529.35 | -7.55 Million | -10.39 Million | -2.59 Million | -133.03 Thousand | -27.73 Thousand |
| Depreciation & Amortization | 2860.39 | 10.41 Thousand | 5209.00 | 43.20 | - | - |
| Deferred income taxes | 212.48 Thousand | - | -422.84 Thousand | -43.20 | - | - |
| Stock-based compensation | 285.54 | 569.31 Thousand | 2.19 Million | 1.51 Million | - | - |
| Change in working capital | -87.92 | 804.28 Thousand | -446.37 Thousand | 111.25 Thousand | -1593.00 | 11.06 Thousand |
| Other non-cash items | -1856.30 | 337.19 Thousand | -189.34 Thousand | 118.2 Thousand | 889.00 | 1007.00 |
| Investing Cash Flow | 803.56 | -1.11 Million | -709.56 Thousand | -439.6 Thousand | -22 Thousand | -25 Thousand |
| Investments in PPE | -66.89 | -64.29 Thousand | -625.18 Thousand | -439.6 Thousand | -22 Thousand | -25 Thousand |
| Acquisitions | - | - | -118.89 Thousand | - | - | - |
| Investment purchases | - | - | -203.27 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 118.89 Thousand | - | - | - |
| Other Investing Activities | 870.46 | -1.04 Million | 118.89 Thousand | - | -22 Thousand | - |
| Financing Cash Flow | 5540.84 | 4.35 Million | 19.66 Million | 4.02 Million | 342.1 Thousand | 76.07 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.46 Million | 4.35 Million | 19.66 Million | 4.02 Million | 412.5 Thousand | 80.62 Thousand |
| Other Financing Activities | 5540.84 | 4350.40 | 19.66 Thousand | 4029.98 | -70.39 Thousand | -4550.00 |
| Accounts receivables | 244.43 Thousand | 352.98 Thousand | -816.3 Thousand | -106.7 Thousand | -889.00 | -1007.00 |
| Accounts payables | - | - | - | - | -704.00 | 12.07 Thousand |
| Inventory | - | - | - | - | 889.00 | - |
| Other working capital | -87.92 | 451.29 Thousand | 369.92 Thousand | 217.95 Thousand | -889.00 | -1007.00 |
| Cash at beginning of period | 10.06 Thousand | 12.66 Million | 2.96 Million | 219.88 Thousand | 34.41 Thousand | -41.66 Thousand |
| Cash at end of period | 5414.26 | 10.06 Million | 12.66 Million | 2.96 Million | 219.88 Thousand | 34.41 Thousand |
| Capital Expenditure | -66.89 | -64.29 Thousand | -625.18 Thousand | -439.6 Thousand | -22 Thousand | -25 Thousand |
| Effect of forex changes on cash | 2.3 Million | - | - | - | - | 41.66 Thousand |
| Net cash flow / Change in cash | -4654.75 | -2.59 Million | 9.69 Million | 2.74 Million | 185.47 Thousand | 76.07 Thousand |
| Free Cash Flow | -8394.53 | -5.89 Million | -9.88 Million | -1.28 Million | -156.62 Thousand | -41.66 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -873.29 Thousand | -1.08 Million | -1.13 Million | -9.52 Million | -1.82 Million | -2.27 Million |
| Depreciation & Amortization | 7707.00 | 3958.00 | 3957.00 | 15.83 Thousand | 3958.00 | 2604.00 |
| Deferred income taxes | - | - | 191.23 Thousand | 212.48 Thousand | 8790.00 | 23.44 Thousand |
| Stock-based compensation | 53.59 Thousand | 64.13 Thousand | 22.00 | 285.54 | 29.12 Thousand | 71.06 Thousand |
| Change in working capital | 233.99 Thousand | -22.67 Thousand | 128.95 Thousand | -1.09 Million | -402.53 Thousand | 431.03 Thousand |
| Other non-cash items | -140.66 Thousand | -10.72 Thousand | -166.09 Thousand | 675.91 Thousand | -355.56 Thousand | -588.57 Thousand |
| Investing Cash Flow | -15.94 Thousand | 37.23 Thousand | 363.86 Thousand | 937.48 Thousand | 155.75 Thousand | 45.45 Thousand |
| Investments in PPE | -25 Thousand | - | -60 Thousand | -78.04 Thousand | -18.04 Thousand | - |
| Acquisitions | - | - | - | - | -69.49 Thousand | 69.49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 37.23 Thousand | - | - | - | - |
| Other Investing Activities | 9050.00 | - | 423.86 Thousand | 1.01 Million | 243.29 Thousand | -24.04 Thousand |
| Financing Cash Flow | - | - | 1.00 | 6.46 Million | - | -1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.00 | 6.46 Million | - | -1.00 |
| Other Financing Activities | - | - | - | 5540.84 | - | - |
| Accounts receivables | 81.49 Thousand | -58.97 Thousand | 199.17 Thousand | 244.43 Thousand | 675.95 Thousand | -322.37 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 152.5 Thousand | 36.29 Thousand | -70.21 Thousand | -1.33 Million | -1.07 Million | 753.4 Thousand |
| Cash at beginning of period | 6.61 Million | 5.41 Million | 6.02 Million | 10.06 Million | 8.4 Million | 10.69 Million |
| Cash at end of period | 5.89 Million | 6.61 Million | 5.41 Million | 7.75 Million | 6.02 Million | 8.4 Million |
| Capital Expenditure | -25 Thousand | - | -60 Thousand | -78.04 Thousand | -18.04 Thousand | - |
| Effect of forex changes on cash | - | - | 608.27 Thousand | 2.3 Million | - | - |
| Net cash flow / Change in cash | -722.12 Thousand | 1.2 Million | -608.88 Thousand | -2.31 Million | -2.38 Million | -2.28 Million |
| Free Cash Flow | -731.17 Thousand | -1.17 Million | -1.03 Million | -9.79 Million | -2.55 Million | -2.33 Million |
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