Newfoundland Discovery Corp. NEWD
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.77% | -2,659.70% | -11.21% | 24.32% | 87.31% |
| Total Depreciation and Amortization | -- | -- | 100.00% | -200.00% | -99.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 229,883.33% | -96.61% | -- | -- |
| Change in Net Operating Assets | -290.00% | 0.00% | 11.60% | -3.59% | -38.92% |
| Cash from Operations | -1,026.34% | -1,950.00% | -106.29% | 206.71% | -104.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,348.90% | -- | -- | -- | -- |
| Cash from Investing | -1,348.90% | -- | -- | -- | -- |
| 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 | -- | -- | 200.63% | -- | -- |
| Net Change in Cash | 6,340.91% | -114.67% | -- | 100.00% | -61.96% |