New Destiny Mining Corp.
NDMCF
$0.02
-$0.02-50.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.68% | -8.63% | -205.22% | -212.02% | -310.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.28% | -100.00% |
| Change in Net Operating Assets | -101.58% | -44.21% | 181.92% | 174.63% | 499.44% |
| Cash from Operations | -89.39% | -2,082.22% | -2,884.85% | -43,071.43% | -564.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 95.31% | 2,347.06% | 1,102.31% | 2,174.07% | 982.01% |
| Total Debt Repaid | -346.67% | -382.35% | 61.86% | 72.94% | 97.60% |
| 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 | 89.60% | 2,508.85% | 2,948.45% | 13,169.57% | 571.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 104.55% | 150.00% | 81.25% | 100.00% |