Newfoundland Discovery Corp.
NEWD
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.75% | -273.17% | -475.11% | -459.83% | -457.44% |
| Total Depreciation and Amortization | 261.77% | 297.88% | 607.00% | 607.00% | 1,048.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 545.26% | 314.28% | 313.72% | 311.38% | 38.83% |
| Change in Net Operating Assets | -26.29% | -74.66% | -84.60% | -100.20% | -39.66% |
| Cash from Operations | 62.77% | -4.39% | -43.24% | -214.27% | -276.30% |
| Capital Expenditure | 94.96% | 97.83% | 99.66% | 99.15% | 65.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.76% | 122.03% | 116.50% | 115.41% | 106.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 326.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 46.93% |
| Cash from Financing | -- | -- | -- | -- | 381.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.32% | 54.32% | 64.63% | 32.79% | 96.90% |