Exploits Discovery Corp. NFLDF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

52/100

2/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Exploits Discovery Corp. (NFLDF) generated $-918.33K in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $23.03K, free cash flow was $-941.36K.

Cash conversion ratio was 0.84x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.84x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

52/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

80/100

→ Income

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INCOME

N/A

No coverage

Exploits Discovery Corp. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-3.09M	$-918.33K	$-277.99K	$-1.07M	$-823.21K
Capital Expenditure	$996.25K	$-23.03K	$277.99K	$741.29K	$0.00
Free Cash Flow	$-2.83M	$-941.36K	$0.00	$-1.07M	$-823.21K