US Stock MarketDetailed Quotes

NFLDF EXPLOITS DISCOVERY CORP

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0.065000
-0.001000-1.52%

15min DelayClose Apr 18 16:00 ET

10.18MMarket Cap-1120P/E (TTM)

EXPLOITS DISCOVERY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

(FY)Oct 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.53%-9.72M

-93.04%-2.54M

-308.76%-2.33M

-74.44%-3.67M

36.98%-5.83M

-1.84M

54.89%-1.31M

66.92%-570.49K

12.13%-2.11M

-994.32%-9.26M

Net income from continuing operations

-47.15%-11.12M

-9.84%-1.82M

-100.11%-2.27M

-27.30%-2.44M

27.35%-7.56M

---2.85M

57.57%-1.66M

40.19%-1.14M

-7.65%-1.91M

-301.41%-10.4M

Depreciation and amortization

77.28%18.47K

52.00%3.96K

-0.04%2.6K

0.04%2.61K

100.00%10.42K

--2.61K

0.00%2.6K

--2.61K

--2.6K

--5.21K

Other non cash items

-98.04%-1.21M

-223.07%-355.56K

-44.21%-588.58K

-135.49%-201.82K

-222.20%-610.07K

---405.15K

--288.92K

---408.14K

-2,130.42%-85.7K

---189.34K

Change In working capital

-235.62%-1.09M

-8,624.23%-402.54K

18.79%431.03K

-228.69%-1.17M

280.18%804.28K

--801.22K

97.40%-4.61K

362.48%362.86K

27.27%-355.19K

-501.22%-446.38K

-Change in receivables

-30.75%244.43K

1,032.27%675.95K

-135.27%-322.38K

10.04%-208.5K

143.24%352.99K

---256.73K

76.86%-72.51K

1,046.07%913.98K

-162.71%-231.76K

-665.03%-816.3K

-Change in prepaid assets

-351.70%-102.58K

-710.34%-59.58K

-3,567.00%-37.62K

-92.46%1.38K

-114.72%-22.71K

---34.73K

-106.28%-7.35K

-98.21%1.09K

111.71%18.29K

185.32%154.28K

-Change in payables and accrued expense

-360.05%-1.23M

-1,454.14%-1.02M

243.25%791.03K

-577.66%-960.37K

119.80%474K

--1.09M

306.11%75.24K

-439.90%-552.2K

41.91%-141.72K

-45.92%215.65K

Cash from discontinued investing activities

Operating cash flow

-66.53%-9.72M

-161.32%-2.54M

-155.16%-2.33M

-74.44%-3.67M

36.98%-5.83M

---1.84M

57.00%-970.8K

47.13%-913.89K

11.98%-2.11M

-994.32%-9.26M

Investing cash flow

Cash flow from continuing investing activities

184.43%937.49K

141.33%155.76K

113.24%45.45K

2,771.44%24.04K

-56.48%-1.11M

-389.15K

36.46%-376.88K

-343.4K

99.49%-900

-61.41%-709.56K

Net PPE purchase and sale

---18.04K

141.23%155.76K

----

--0

--721.18K

---377.78K

----

88.15%-52.09K

Net investment purchase and sale

----

---84.38K

Net other investing changes

186.06%955.53K

----

2,771.44%24.04K

-93.74%-1.11M

----

--0

---900

---573.09K

Cash from discontinued investing activities

Investing cash flow

184.43%937.49K

141.33%155.76K

113.24%45.45K

2,771.44%24.04K

-56.48%-1.11M

---389.15K

36.46%-376.88K

---343.4K

99.49%-900

-61.41%-709.56K

Financing cash flow

Cash flow from continuing financing activities

48.59%6.46M

-1

49.83%4.27M

-77.88%4.35M

1,083,550.19%2.85M

387.98%19.67M

Net common stock issuance

50.31%6.76M

--0

---1

49.83%4.27M

-77.12%4.5M

----

--0

1,083,550.19%2.85M

387.98%19.67M

Net other financing activities

-100.31%-300.46K

----

---150K

----

Cash from discontinued financing activities

Financing cash flow

48.59%6.46M

--0

---1

49.83%4.27M

-77.88%4.35M

--1.5M

--0

1,083,550.19%2.85M

387.98%19.67M

Net cash flow

Beginning cash position

-20.48%10.07M

-32.73%8.4M

-20.26%10.69M

-20.48%10.07M

327.18%12.66M

--10.8M

93.38%12.49M

3,270.46%13.41M

327.18%12.66M

1,248.12%2.96M

Current changes in cash

10.80%-2.31M

-40.81%-2.38M

-150.19%-2.29M

-16.43%621.5K

-126.75%-2.59M

---732.73K

-119.35%-1.69M

-115.07%-913.89K

128.98%743.7K

253.40%9.7M

End cash Position

-22.98%7.76M

-44.24%6.02M

-32.73%8.4M

-20.26%10.69M

-20.48%10.07M

--10.07M

-28.93%10.8M

93.38%12.49M

3,270.46%13.41M

327.18%12.66M

Free cash flow

-66.84%-9.73M

-306.65%-2.55M

-85.47%-2.33M

-74.44%-3.67M

37.33%-5.83M

---1.84M

77.74%-628.3K

27.27%-1.26M

11.98%-2.11M

-624.15%-9.31M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022	(FY)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.53%-9.72M	-93.04%-2.54M	-308.76%-2.33M	-74.44%-3.67M	36.98%-5.83M	-1.84M	54.89%-1.31M	66.92%-570.49K	12.13%-2.11M	-994.32%-9.26M
Net income from continuing operations	-47.15%-11.12M	-9.84%-1.82M	-100.11%-2.27M	-27.30%-2.44M	27.35%-7.56M	---2.85M	57.57%-1.66M	40.19%-1.14M	-7.65%-1.91M	-301.41%-10.4M
Depreciation and amortization	77.28%18.47K	52.00%3.96K	-0.04%2.6K	0.04%2.61K	100.00%10.42K	--2.61K	0.00%2.6K	--2.61K	--2.6K	--5.21K
Other non cash items	-98.04%-1.21M	-223.07%-355.56K	-44.21%-588.58K	-135.49%-201.82K	-222.20%-610.07K	---405.15K	--288.92K	---408.14K	-2,130.42%-85.7K	---189.34K
Change In working capital	-235.62%-1.09M	-8,624.23%-402.54K	18.79%431.03K	-228.69%-1.17M	280.18%804.28K	--801.22K	97.40%-4.61K	362.48%362.86K	27.27%-355.19K	-501.22%-446.38K
-Change in receivables	-30.75%244.43K	1,032.27%675.95K	-135.27%-322.38K	10.04%-208.5K	143.24%352.99K	---256.73K	76.86%-72.51K	1,046.07%913.98K	-162.71%-231.76K	-665.03%-816.3K
-Change in prepaid assets	-351.70%-102.58K	-710.34%-59.58K	-3,567.00%-37.62K	-92.46%1.38K	-114.72%-22.71K	---34.73K	-106.28%-7.35K	-98.21%1.09K	111.71%18.29K	185.32%154.28K
-Change in payables and accrued expense	-360.05%-1.23M	-1,454.14%-1.02M	243.25%791.03K	-577.66%-960.37K	119.80%474K	--1.09M	306.11%75.24K	-439.90%-552.2K	41.91%-141.72K	-45.92%215.65K
Cash from discontinued investing activities
Operating cash flow	-66.53%-9.72M	-161.32%-2.54M	-155.16%-2.33M	-74.44%-3.67M	36.98%-5.83M	---1.84M	57.00%-970.8K	47.13%-913.89K	11.98%-2.11M	-994.32%-9.26M
Investing cash flow
Cash flow from continuing investing activities	184.43%937.49K	141.33%155.76K	113.24%45.45K	2,771.44%24.04K	-56.48%-1.11M	-389.15K	36.46%-376.88K	-343.4K	99.49%-900	-61.41%-709.56K
Net PPE purchase and sale	---18.04K	141.23%155.76K	----	----	--0	--721.18K	---377.78K	----	----	88.15%-52.09K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---84.38K
Net other investing changes	186.06%955.53K	----	----	2,771.44%24.04K	-93.74%-1.11M	----	----	--0	---900	---573.09K
Cash from discontinued investing activities
Investing cash flow	184.43%937.49K	141.33%155.76K	113.24%45.45K	2,771.44%24.04K	-56.48%-1.11M	---389.15K	36.46%-376.88K	---343.4K	99.49%-900	-61.41%-709.56K
Financing cash flow
Cash flow from continuing financing activities	48.59%6.46M	0	-1	49.83%4.27M	-77.88%4.35M			0	1,083,550.19%2.85M	387.98%19.67M
Net common stock issuance	50.31%6.76M	--0	---1	49.83%4.27M	-77.12%4.5M	----	----	--0	1,083,550.19%2.85M	387.98%19.67M
Net other financing activities	-100.31%-300.46K	----	----	----	---150K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	48.59%6.46M	--0	---1	49.83%4.27M	-77.88%4.35M	--1.5M	--0	--0	1,083,550.19%2.85M	387.98%19.67M
Net cash flow
Beginning cash position	-20.48%10.07M	-32.73%8.4M	-20.26%10.69M	-20.48%10.07M	327.18%12.66M	--10.8M	93.38%12.49M	3,270.46%13.41M	327.18%12.66M	1,248.12%2.96M
Current changes in cash	10.80%-2.31M	-40.81%-2.38M	-150.19%-2.29M	-16.43%621.5K	-126.75%-2.59M	---732.73K	-119.35%-1.69M	-115.07%-913.89K	128.98%743.7K	253.40%9.7M
End cash Position	-22.98%7.76M	-44.24%6.02M	-32.73%8.4M	-20.26%10.69M	-20.48%10.07M	--10.07M	-28.93%10.8M	93.38%12.49M	3,270.46%13.41M	327.18%12.66M
Free cash flow	-66.84%-9.73M	-306.65%-2.55M	-85.47%-2.33M	-74.44%-3.67M	37.33%-5.83M	---1.84M	77.74%-628.3K	27.27%-1.26M	11.98%-2.11M	-624.15%-9.31M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall