Epic Gold Corp. (CSE:EPG)

Canada · Delayed Price · Currency is CAD

0.2300

-0.0200 (-8.00%)

Oct 9, 2026, 3:20 PM EST

Epic Gold Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Operating Income	-4.81	-3.22	-4.85	-10.19	-8.45	-7.11
Net Income	-18.06	-12.48	-4.72	-9.53	-7.66	-7.56
Earnings Per Share	-0.46	-0.34	-0.15	-0.35	-0.29	-0.34
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Cash (Debt)	6.08	13.38	5.33	7.8	5.44	10.15
Net Cash Growth	69.69%	151.01%	-31.67%	43.53%	-46.42%	-23.57%
Net Cash Per Share	0.15	0.37	0.17	0.28	0.20	0.46
Cash & Investments	6.08	13.38	5.33	7.8	5.44	10.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Operating Cash Flow	-5.44	-3.39	-3.98	-8.33	-9.51	-5.83
Capital Expenditures	-0.47	-0.47	-0.1	-0.07	-0.08	-0.06
Free Cash Flow	-5.92	-3.86	-4.07	-8.39	-9.59	-5.9
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.