NFLDF OTC
Epic Gold Corp.
1W: -16.6%
1M: -44.7%
3M: -6.4%
YTD: +128.1%
1Y: +188.7%
3Y: +74.0%
5Y: -71.1%
$0.14
-0.00 (-1.17%)
Weekly Expected Move ±14.0%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+22.4% ▲
Capital Expenditures
$996K
+4085.0% ▲
5Y CAGR: +17.8%
Free Cash Flow
-$3M
+29.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-10.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$8M | -$10K | -$5M | -$4M |
| Depreciation & Amort. | $5K | $10K | $3K | $23K | $25K |
| Stock-Based Comp. | $2M | $569K | $286 | $222K | $67K |
| Change in Working Capital | -$446K | $804K | -$88 | $118K | $334K |
| Other Non-Cash Items | -$189K | -$610K | -$2K | $381K | $669K |
| Operating Cash Flow | -$9M | -$6M | -$8K | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$625K | -$64K | -$67 | -$25K | -$433K |
| Acquisitions (Net) | -$119K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$203K | $0 | $0 | $0 | $0 |
| Investment Sales | $119K | $0 | $0 | $37K | $0 |
| Other Investing | $119K | -$1M | $870 | -$52K | -$2K |
| Investing Cash Flow | -$710K | -$1M | $804 | -$40K | -$435K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | $4K | $6K | -$32K | -$32K |
| Financing Cash Flow | $20M | $4M | $6K | $2M | $580K |
| Net Change in Cash | $10M | -$3M | -$5K | -$2M | -$3M |
| Cash End of Period | $13M | $10M | $5K | $5M | $3M |
| Free Cash Flow | -$10M | -$6M | -$8K | -$4M | -$3M |