E
New Destiny Mining Corp. NDMCF
$0.0103 -$0.0606-85.47%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -59.00K -382.40K -374.00K -57.00K -78.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -200.00 200.00
Change in Net Operating Assets -92.70K 246.10K 373.10K 43.90K 79.60K
Cash from Operations -151.70K -136.30K -900.00 -13.30K 1.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 225.30K 187.50K 1.20K 15.80K --
Total Debt Repaid -6.70K -1.50K 0.00 0.00 0.00
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 156.20K 136.40K 900.00 11.70K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.50K 0.00 0.00 -1.60K 1.60K
Weiss Ratings