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 -872.40K -891.60K -543.20K -289.40K -279.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -200.00 0.00 0.00 71.00K 71.20K
Change in Net Operating Assets 570.40K 742.70K 529.70K 208.50K 207.70K
Cash from Operations -302.20K -148.90K -13.50K -9.90K -700.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 429.80K 204.50K 17.00K 34.70K 18.90K
Total Debt Repaid -8.20K -1.50K -1.70K -21.50K -30.30K
Issuance of Common Stock -- -- -- 1.20K 15.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1.20K -400.00
Cash from Financing 305.20K 149.00K 11.30K 9.70K 2.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.90K 0.00 -2.20K -200.00 1.60K
Weiss Ratings