Newfoundland Discovery Corp.
NEWDF
$0.038
-$0.0052-12.04%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.57M | -8.75M | -9.52M | -9.57M | -2.68M |
| Total Depreciation and Amortization | 7.35M | 7.50M | 8.22M | 8.22M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 811.70K | 811.70K | 811.70K | 811.70K | -182.30K |
| Change in Net Operating Assets | 201.90K | 139.80K | 92.30K | -1.50K | 273.90K |
| Cash from Operations | -207.50K | -299.70K | -389.60K | -539.60K | -557.30K |
| Capital Expenditure | -24.20K | -25.20K | -5.00K | -12.70K | -480.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 572.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.40K | 155.40K | 155.40K | 155.40K | -- |
| Cash from Investing | 131.20K | 130.20K | 150.40K | 142.70K | 91.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 578.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -9.50K |
| Cash from Financing | -- | -- | -- | -- | 419.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.30K | -169.50K | -239.20K | -396.90K | -45.60K |