NFLDF (Exploits Discovery) Net Change in Cash : $-3.17 Mil (TTM As of Jun. 2024)

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What is Exploits Discovery Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Exploits Discovery's Net Change in Cash for the three months ended in Jun. 2024 was $-0.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-3.17 Mil.

Exploits Discovery Net Change in Cash Historical Data

The historical data trend for Exploits Discovery's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exploits Discovery Net Change in Cash Chart

Exploits Discovery Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Net Change in Cash

0.03

0.14

2.08

7.80

Exploits Discovery Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															0.46	-1.70	-1.80	-0.84	-0.53

Exploits Discovery Net Change in Cash Calculation

Exploits Discovery's Net Change in Cash for the fiscal year that ended in Oct. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-7.445	+	-0.571	+	15.816	+	0
	=	7.80

Exploits Discovery's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.515 + -0.012 + 0 + 0

= -0.53

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exploits Discovery Net Change in Cash Related Terms
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Exploits Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Exploits Discovery Corp (OTCPK:NFLDF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

634:Germany NFLD:Canada

Address

2 Toronto Street, Suite 206, 1st Floor, Toronto, ON, CAN, M5C 2B5

Website

https://www.exploitsdiscovery.com

Exploits Discovery Corp is an evaluating, acquiring, and exploring mineral properties company in Canada and abroad. It primarily explores gold. The project portfolio includes Middle Ridge, True Grit, Great Bend, Mt. Peyton, Jonathan's Pond, Gazeebow, Dog Bay, Mount Peyton, and Silver Dollar. Key revenue is generated from Mt. Peyton.

Exploits Discovery Headlines