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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$1.17M and operating cash flow was C$-277.99K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Mar 25Oct 23Oct 22Jan 22
Operating Cash Flow
C$ -3.09MC$ -3.98MC$ -8.33KC$ -5.83MC$ -9.26M
Investing Cash Flow
C$ -438.75KC$ -40.12KC$ 804.00C$ -1.11MC$ -709.56K
Financing Cash Flow
C$ 579.79KC$ 1.57MC$ 5.54KC$ 4.35MC$ 19.67M
End Cash Position
C$ 2.61MC$ 5.31MC$ 5.41KC$ 10.07MC$ 12.66M
Free Cash Flow
C$ -2.83MC$ -4.00MC$ -8.39KC$ -5.90MC$ -9.88M
Currency in CAD

Exploits Discovery Cash Flow