New Destiny Mining Corp.
NDMCF
$0.0103
-$0.0606-85.47%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -212.02% | -310.31% | -171.60% | -291.61% | -154.64% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.28% | -100.00% | -100.00% | 402.13% | 99.44% |
Change in Net Operating Assets | 174.63% | 499.44% | 526.86% | 324.64% | 580.98% |
Cash from Operations | -43,071.43% | -564.73% | 69.66% | 79.50% | 98.39% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 2,174.07% | 982.01% | -10.05% | 265.26% | 80.00% |
Total Debt Repaid | 72.94% | 97.60% | 97.21% | 57.51% | 27.51% |
Issuance of Common Stock | -- | -- | -- | -98.86% | -83.55% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 0.00% | 80.00% |
Cash from Financing | 13,169.57% | 571.17% | -75.70% | -79.45% | -94.74% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 81.25% | 100.00% | -210.00% | 81.82% | 1,500.00% |