Newfoundland Discovery Corp.
NEWD
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -53.70K | -47.30K | -62.50K | -492.70K |
| Total Depreciation and Amortization | 300.00 | 0.00 | -200.00 | 200.00 | 407.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 600.00 | 17.70K | -- | -- |
| Change in Net Operating Assets | 51.10K | 52.10K | 45.70K | 47.40K | 77.60K |
| Cash from Operations | -20.50K | -1.00K | 15.90K | -14.90K | -7.30K |
| Capital Expenditure | -- | -- | -- | -- | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.30K | -- | -- | -- | -- |
| Cash from Investing | 18.30K | -- | -- | -- | -1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 16.30K | -15.90K | -- | -- |
| Net Change in Cash | -2.20K | 15.30K | 0.00 | -14.90K | -9.20K |