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Exploits Discovery (NFLDF)
OTHER OTC:NFLDF
US Market

Exploits Discovery (NFLDF) Cash flow

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Exploits Discovery Cash Flow

NFLDF's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, NFLDF's free cash flow was decreased by C$-4.00M and operating cash flow was C$-277.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.98M-C$ -5.83MC$ -9.26MC$ -845.91K
Investing Cash Flow
C$ -40.12K-C$ -1.11MC$ -709.56KC$ -439.60K
Financing Cash Flow
C$ 1.57M-C$ 4.35MC$ 19.67MC$ 4.03M
End Cash Position
C$ 5.31M-C$ 10.07MC$ 12.66MC$ 2.96M
Free Cash Flow
C$ -4.00M-C$ -5.90MC$ -9.88MC$ -1.29M
Currency in CAD

Exploits Discovery Cash Flow