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

24 Followers

Exploits Discovery Cash Flow

NFLDF's free cash flow for Q2 2024 was C$-731.17K. For the 2024 fiscal year, NFLDF's free cash flow was decreased by C$-3.69M and operating cash flow was C$-706.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -5.39MC$ -9.51MC$ -5.83MC$ -9.26MC$ -845.91KC$ -156.63K
Investing Cash Flow
C$ 540.90KC$ 589.11KC$ -1.11MC$ -709.56KC$ -439.60K-
Financing Cash Flow
C$ 1.00C$ 4.27MC$ 4.35MC$ 19.67MC$ 4.03MC$ 342.10K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 23.94MC$ 5.41MC$ 10.07MC$ 12.66MC$ 2.96MC$ 219.89K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.00C$ 4.27M-C$ 19.67MC$ 4.03MC$ 342.10K
Issuance Of Debt
--C$ 4.35M---
Repayment Of Debt
------
Free Cash Flow
C$ -5.50MC$ -9.59MC$ -5.90MC$ -9.26MC$ -845.91KC$ -156.63K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Exploits Discovery Cash Flow

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