Newfoundland Discovery Corp.
NEWD
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.60K | -65.70K | -64.00K | -8.37M | -248.00K |
| Total Depreciation and Amortization | 0.00 | -- | -- | 7.35M | 147.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 811.70K | -- |
| Change in Net Operating Assets | 53.40K | -13.50K | 12.40K | 149.60K | -8.70K |
| Cash from Operations | -17.10K | -79.20K | -51.50K | -59.70K | -109.30K |
| Capital Expenditure | -100.00 | -22.20K | -200.00 | -1.70K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 155.40K | -- |
| Cash from Investing | -100.00 | -22.20K | -200.00 | 153.70K | -1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.20K | -101.40K | -51.70K | 94.00K | -110.40K |