E

Exploits Discovery
NFLD

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024
CA$-0.01MCA$-4.723M
CA$15.83KCA$23.331K
CA$212.487K-
CA$0.286KCA$222.425K
CA$-0.088KCA$117.648K
CA$-227.313KCA$381.317K
CA$-0.008MCA$-3.978M
Investing Activities
Metric2018201920202021202220232024
CA$-0.067KCA$-25K
--
--
-CA$37.235K
CA$0.87KCA$-52.35K
CA$0.804KCA$-40.115K
Financing Activities
Metric2018201920202021202220232024
--
CA$6.464MCA$1.602M
--
CA$-6.459MCA$-0.032M
CA$0.006MCA$1.57M
Cash Position
Metric2018201920202021202220232024
CA$0.01MCA$7.755M
CA$-0.005MCA$-2.448M
CA$0.005MCA$5.307M
CA$-0.008MCA$-3.978M
CA$-0.067KCA$-25K
CA$-0.008MCA$-4.003M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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