Epic Gold Corp. (CSE:EPG)
Canada · Delayed Price · Currency is CAD 0.3000
0.00 (0.00%)
At close: Aug 28, 2026
Epic Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income | -16.16 | -12.48 | -4.72 | -9.53 | -7.66 | -7.56 |
Depreciation & Amortization | 0.02 | 0.02 | 0.79 | 2.86 | 0.01 | 0.42 |
Loss (Gain) From Sale of Assets | 8.9 | 8.92 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.58 | 0.06 | -0.01 | 0.03 | 0.06 | 0.53 |
Stock-Based Compensation | 0.22 | 0.19 | 0.22 | 0.29 | 0.23 | 0.57 |
Other Operating Activities | -0.36 | -0.32 | -0.37 | -1.04 | -1.15 | -0.61 |
Change in Accounts Payable | 0.22 | 0.24 | 0.02 | -1.06 | -1.31 | 0.47 |
Change in Income Taxes | -0.02 | -0.03 | 0.02 | 0.21 | 0.34 | 0.35 |
Change in Other Net Operating Assets | -0.05 | 0.01 | 0.08 | -0.09 | -0.05 | -0.02 |
Operating Cash Flow | -4.66 | -3.39 | -3.98 | -8.33 | -9.51 | -5.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -0.47 | -0.47 | -0.1 | -0.07 | -0.08 | -0.06 |
Investment in Securities | 0.01 | 0.01 | 0.04 | - | - | - |
Other Investing Activities | 0.01 | -0.01 | 0.02 | 0.87 | 0.67 | -1.05 |
Investing Cash Flow | -0.4 | -0.47 | -0.04 | 0.8 | 0.59 | -1.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Issuance of Common Stock | 2.11 | 2.11 | 1.6 | 5.8 | 4.42 | 4.5 |
Other Financing Activities | -0.03 | -0.03 | -0.03 | -0.26 | -0.15 | -0.15 |
Financing Cash Flow | 2.08 | 2.08 | 1.57 | 5.54 | 4.27 | 4.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -2.98 | -1.78 | -2.45 | -1.98 | -4.66 | -2.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -5.14 | -3.86 | -4.07 | -8.39 | -9.59 | -5.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.14 | -0.11 | -0.13 | -0.30 | -0.36 | -0.27 |
Levered Free Cash Flow | -2.74 | -2.01 | -1.96 | - | -6.12 | -2.67 |
Unlevered Free Cash Flow | -2.74 | -2.01 | -1.96 | - | -6.12 | -2.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Change in Working Capital | 0.14 | 0.22 | 0.12 | -0.93 | -1.01 | 0.8 |