CA Stock MarketDetailed Quotes
NFLD Exploits Discovery Corp
- 0.085
- +0.005+6.25%
15min DelayMarket Closed Jul 17 15:41 ET
13.31MMarket Cap-1062P/E (TTM)
0.085High0.080Low321.70KVolume0.085Open0.080Pre Close27.21KTurnover0.14552wk High0.25%Turnover Ratio156.63MShares0.06052wk Low-0.08EPS TTM11.03MFloat Cap1.650Historical HighLossP/E (Static)129.81MShs Float0.060Historical Low-0.08EPS LYR6.25%Amplitude--Dividend TTM0.51P/B1Lot Size--Div YieldTTM
Exploits Discovery Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.93%-1.18M | -66.53%-9.72M | -93.04%-2.54M | -308.76%-2.33M | -74.44%-3.67M | 36.98%-5.83M | 17.06%-1.84M | 54.89%-1.31M | 66.92%-570.49K | 12.13%-2.11M |
| Net income from continuing operations | 55.60%-1.08M | -47.15%-11.12M | -9.84%-1.82M | -100.11%-2.27M | -27.30%-2.44M | 27.35%-7.56M | -1.13%-2.85M | 57.57%-1.66M | 40.19%-1.14M | -7.65%-1.91M |
| Operating gains losses | -95.32%950 | ---- | ---- | ---- | --20.3K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 51.94%3.96K | 77.28%18.47K | 52.00%3.96K | -0.04%2.6K | 0.04%2.61K | 100.00%10.42K | 0.00%2.61K | 0.00%2.6K | --2.61K | --2.6K |
| Asset impairment expenditure | ---- | 703.91%3.32M | ---- | ---- | ---- | --412.82K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | -94.25%30.72K | -96.92%8.79K | ---- | ---- | 226.39%534.45K | 323.39%84.6K | 978.06%285.15K | 130.79%68.5K | 174.00%96.2K |
| Remuneration paid in stock | -41.66%64.14K | -41.49%333.14K | -74.61%29.13K | -63.63%71.06K | -26.88%109.95K | -74.07%569.32K | -59.83%108.86K | -91.75%114.7K | -63.41%195.4K | --150.36K |
| Other non cashItems | 29.29%-142.7K | -98.04%-1.21M | -223.07%-355.56K | -44.21%-588.58K | -135.49%-201.82K | -222.20%-610.07K | 38.19%-405.15K | --288.92K | ---408.14K | -2,130.42%-85.7K |
| Change In working capital | 98.06%-22.68K | -235.62%-1.09M | -8,624.23%-402.54K | 18.79%431.03K | -228.69%-1.17M | 280.18%804.28K | 123.78%801.22K | 97.40%-4.61K | 362.48%362.86K | 27.27%-355.19K |
| -Change in receivables | 71.72%-58.97K | -30.75%244.43K | 1,032.27%675.95K | -135.27%-322.38K | 10.04%-208.5K | 143.24%352.99K | 19.30%-256.73K | 76.86%-72.51K | 1,046.07%913.98K | -162.71%-231.76K |
| -Change in prepaid assets | -1,429.95%-18.34K | -351.70%-102.58K | -710.34%-59.58K | -3,567.00%-37.62K | -92.46%1.38K | -114.72%-22.71K | -126.15%-34.73K | -106.28%-7.35K | -98.21%1.09K | 111.71%18.29K |
| -Change in payables and accrued expense | 105.69%54.64K | -360.05%-1.23M | -1,454.14%-1.02M | 243.25%791.03K | -577.66%-960.37K | 119.80%474K | 101.09%1.09M | 306.11%75.24K | -439.90%-552.2K | 41.91%-141.72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.93%-1.18M | -66.53%-9.72M | -161.32%-2.54M | -155.16%-2.33M | -74.44%-3.67M | 36.98%-5.83M | 35.95%-1.84M | 57.00%-970.8K | 47.13%-913.89K | 11.98%-2.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.87%37.24K | 184.43%937.49K | 141.33%155.76K | 113.24%45.45K | 2,771.44%24.04K | -56.48%-1.11M | -763.84%-389.15K | 36.46%-376.88K | -343.4K | 99.49%-900 |
| Net PPE purchase and sale | ---- | ---18.04K | 141.23%155.76K | ---- | ---- | --0 | 40.63%721.18K | ---377.78K | ---- | ---- |
| Net investment purchase and sale | --37.24K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | 186.06%955.53K | ---- | ---- | 2,771.44%24.04K | -93.74%-1.11M | ---- | ---- | --0 | ---900 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.87%37.24K | 184.43%937.49K | 141.33%155.76K | 113.24%45.45K | 2,771.44%24.04K | -56.48%-1.11M | -763.84%-389.15K | 36.46%-376.88K | ---343.4K | 99.49%-900 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 48.59%6.46M | 0 | -1 | 49.83%4.27M | -77.88%4.35M | 0 | 1,083,550.19%2.85M | ||
| Net common stock issuance | --0 | 50.31%6.76M | --0 | ---1 | 49.83%4.27M | -77.12%4.5M | ---- | ---- | --0 | 1,083,550.19%2.85M |
| Net other financing activities | ---- | -100.31%-300.46K | ---- | ---- | ---- | ---150K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 48.59%6.46M | --0 | ---1 | 49.83%4.27M | -77.88%4.35M | 428.21%1.5M | --0 | --0 | 1,083,550.19%2.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.98%7.76M | -20.48%10.07M | -32.73%8.4M | -20.26%10.69M | -20.48%10.07M | 327.18%12.66M | -28.93%10.8M | 93.38%12.49M | 3,270.46%13.41M | 327.18%12.66M |
| Current changes in cash | -283.54%-1.14M | 10.80%-2.31M | -40.81%-2.38M | -150.19%-2.29M | -16.43%621.5K | -126.75%-2.59M | 71.11%-732.73K | -119.35%-1.69M | -115.07%-913.89K | 128.98%743.7K |
| End cash Position | -38.13%6.61M | -22.98%7.76M | -44.24%6.02M | -32.73%8.4M | -20.26%10.69M | -20.48%10.07M | -20.48%10.07M | -28.93%10.8M | 93.38%12.49M | 3,270.46%13.41M |
| Free cash from | 67.93%-1.18M | -66.84%-9.73M | -306.65%-2.55M | -85.47%-2.33M | -74.44%-3.67M | 37.33%-5.83M | 22.10%-1.84M | 77.74%-628.3K | 27.27%-1.26M | 11.98%-2.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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