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NFLD Exploits Discovery Corp

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Dec 16 15:51 ET
7.97MMarket Cap-0.56P/E (TTM)

Exploits Discovery Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.92%-1.27M
69.72%-706.17K
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
Net income from continuing operations
40.58%-1.08M
61.55%-873.29K
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
Operating gains losses
-136.01%-3.17K
-121.71%-5.09K
-95.32%950
----
--8.79K
--23.45K
--20.3K
----
----
----
Depreciation and amortization
47.37%5.83K
195.97%7.71K
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
Asset impairment expenditure
----
----
----
703.91%3.32M
----
----
----
--412.82K
----
----
Unrealized gains and losses of investment securities
----
----
----
-94.25%30.72K
----
----
----
226.39%534.45K
323.39%84.6K
978.06%285.15K
Remuneration paid in stock
171.22%79K
-24.58%53.59K
-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
Other non cashItems
93.25%-24K
79.09%-123.09K
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
Change In working capital
38.82%-246.28K
-45.71%234K
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
-Change in receivables
-119.67%-132.98K
125.28%81.49K
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
-Change in prepaid assets
207.22%63.88K
-16.41%-43.79K
-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
-Change in payables and accrued expense
82.61%-177.19K
-75.18%196.3K
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
Cash from discontinued investing activities
Operating cash flow
49.92%-1.27M
69.72%-706.17K
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
Investing cash flow
Cash flow from continuing investing activities
-139.45%-61.45K
-135.09%-15.95K
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
Net PPE purchase and sale
--0
----
----
---18.04K
95.22%-18.04K
----
----
--0
40.63%721.18K
---377.78K
Net investment purchase and sale
--0
--0
--37.24K
----
--0
--0
--0
----
----
----
Net other investing changes
-135.36%-61.45K
----
----
186.06%955.53K
--173.8K
--45.45K
2,771.44%24.04K
-93.74%-1.11M
----
----
Cash from discontinued investing activities
Investing cash flow
-139.45%-61.45K
-135.09%-15.95K
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
Financing cash flow
Cash flow from continuing financing activities
990.06K
0
0
48.59%6.46M
0
-1
49.83%4.27M
-77.88%4.35M
Net common stock issuance
--990.06K
--0
--0
50.31%6.76M
--0
---1
49.83%4.27M
-77.12%4.5M
----
----
Net other financing activities
----
----
----
-100.31%-300.46K
----
----
----
---150K
----
----
Cash from discontinued financing activities
Financing cash flow
--990.06K
--0
--0
48.59%6.46M
--0
---1
49.83%4.27M
-77.88%4.35M
428.21%1.5M
--0
Net cash flow
Beginning cash position
-29.88%5.89M
-38.13%6.61M
-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
Current changes in cash
85.64%-341.88K
68.42%-722.12K
-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
End cash Position
-7.84%5.55M
-29.88%5.89M
-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
Free cash from
50.27%-1.27M
68.64%-731.17K
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
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
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.92%-1.27M69.72%-706.17K67.93%-1.18M-66.53%-9.72M-93.04%-2.54M-308.76%-2.33M-74.44%-3.67M36.98%-5.83M17.06%-1.84M54.89%-1.31M
Net income from continuing operations 40.58%-1.08M61.55%-873.29K55.60%-1.08M-47.15%-11.12M-9.84%-1.82M-100.11%-2.27M-27.30%-2.44M27.35%-7.56M-1.13%-2.85M57.57%-1.66M
Operating gains losses -136.01%-3.17K-121.71%-5.09K-95.32%950------8.79K--23.45K--20.3K------------
Depreciation and amortization 47.37%5.83K195.97%7.71K51.94%3.96K77.28%18.47K52.00%3.96K-0.04%2.6K0.04%2.61K100.00%10.42K0.00%2.61K0.00%2.6K
Asset impairment expenditure ------------703.91%3.32M--------------412.82K--------
Unrealized gains and losses of investment securities -------------94.25%30.72K------------226.39%534.45K323.39%84.6K978.06%285.15K
Remuneration paid in stock 171.22%79K-24.58%53.59K-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
Other non cashItems 93.25%-24K79.09%-123.09K29.29%-142.7K-98.04%-1.21M-223.07%-355.56K-44.21%-588.58K-135.49%-201.82K-222.20%-610.07K38.19%-405.15K--288.92K
Change In working capital 38.82%-246.28K-45.71%234K98.06%-22.68K-235.62%-1.09M-8,624.23%-402.54K18.79%431.03K-228.69%-1.17M280.18%804.28K123.78%801.22K97.40%-4.61K
-Change in receivables -119.67%-132.98K125.28%81.49K71.72%-58.97K-30.75%244.43K1,032.27%675.95K-135.27%-322.38K10.04%-208.5K143.24%352.99K19.30%-256.73K76.86%-72.51K
-Change in prepaid assets 207.22%63.88K-16.41%-43.79K-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
-Change in payables and accrued expense 82.61%-177.19K-75.18%196.3K105.69%54.64K-360.05%-1.23M-1,454.14%-1.02M243.25%791.03K-577.66%-960.37K119.80%474K101.09%1.09M306.11%75.24K
Cash from discontinued investing activities
Operating cash flow 49.92%-1.27M69.72%-706.17K67.93%-1.18M-66.53%-9.72M-161.32%-2.54M-155.16%-2.33M-74.44%-3.67M36.98%-5.83M35.95%-1.84M57.00%-970.8K
Investing cash flow
Cash flow from continuing investing activities -139.45%-61.45K-135.09%-15.95K54.87%37.24K184.43%937.49K141.33%155.76K113.24%45.45K2,771.44%24.04K-56.48%-1.11M-763.84%-389.15K36.46%-376.88K
Net PPE purchase and sale --0-----------18.04K95.22%-18.04K----------040.63%721.18K---377.78K
Net investment purchase and sale --0--0--37.24K------0--0--0------------
Net other investing changes -135.36%-61.45K--------186.06%955.53K--173.8K--45.45K2,771.44%24.04K-93.74%-1.11M--------
Cash from discontinued investing activities
Investing cash flow -139.45%-61.45K-135.09%-15.95K54.87%37.24K184.43%937.49K141.33%155.76K113.24%45.45K2,771.44%24.04K-56.48%-1.11M-763.84%-389.15K36.46%-376.88K
Financing cash flow
Cash flow from continuing financing activities 990.06K0048.59%6.46M0-149.83%4.27M-77.88%4.35M
Net common stock issuance --990.06K--0--050.31%6.76M--0---149.83%4.27M-77.12%4.5M--------
Net other financing activities -------------100.31%-300.46K---------------150K--------
Cash from discontinued financing activities
Financing cash flow --990.06K--0--048.59%6.46M--0---149.83%4.27M-77.88%4.35M428.21%1.5M--0
Net cash flow
Beginning cash position -29.88%5.89M-38.13%6.61M-22.98%7.76M-20.48%10.07M-32.73%8.4M-20.26%10.69M-20.48%10.07M327.18%12.66M-28.93%10.8M93.38%12.49M
Current changes in cash 85.64%-341.88K68.42%-722.12K-283.54%-1.14M10.80%-2.31M-40.81%-2.38M-150.19%-2.29M-16.43%621.5K-126.75%-2.59M71.11%-732.73K-119.35%-1.69M
End cash Position -7.84%5.55M-29.88%5.89M-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
Free cash from 50.27%-1.27M68.64%-731.17K67.93%-1.18M-66.84%-9.73M-306.65%-2.55M-85.47%-2.33M-74.44%-3.67M37.33%-5.83M22.10%-1.84M77.74%-628.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------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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