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Exploits Discovery (NFLDF)
OTHER OTC:NFLDF
US Market
NFLDF
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Exploits Discovery (NFLDF) Cash flow

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24 Followers

Exploits Discovery Cash Flow

NFLDF's free cash flow for Q4 2024 was C$-1.27M. For the 2024 fiscal year, NFLDF's free cash flow was decreased by C$5.90M and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-C$ -5.83MC$ -9.26MC$ -845.91KC$ -134.63K
Investing Cash Flow
-C$ -1.11MC$ -709.56KC$ -439.60KC$ -22.00K
Financing Cash Flow
-C$ 4.35MC$ 19.67MC$ 4.03MC$ 342.10K
End Cash Position
-C$ 10.07MC$ 12.66MC$ 2.96MC$ 219.89K
Free Cash Flow
-C$ -5.90MC$ -9.88MC$ -1.29MC$ -156.63K
Currency in CAD

Exploits Discovery Cash Flow

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