E
New Destiny Mining Corp. NDMCF
$0.03 $0.02107.27% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 67.96% 69.68% -8.63% -205.22% -212.02%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- -100.28%
Change in Net Operating Assets -73.91% -101.58% -44.21% 181.92% 174.63%
Cash from Operations 56.75% -89.39% -2,082.22% -2,884.85% -43,071.43%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -59.49% 95.31% 2,347.06% 1,102.31% 2,174.07%
Total Debt Repaid 100.00% -346.67% -382.35% 61.86% 72.94%
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 -58.62% 89.60% 2,508.85% 2,948.45% 13,169.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -251.72% -- 104.55% 150.00% 81.25%