Newfoundland Discovery Corp. NEWD
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.61M | -655.10K | -673.10K | -691.50K |
| Total Depreciation and Amortization | 100.00 | 300.00 | 407.90K | 407.90K | 408.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 1.40M | 18.30K | 17.70K | -- |
| Change in Net Operating Assets | 50.80K | 195.10K | 221.70K | 224.10K | 164.90K |
| Cash from Operations | -236.50K | -20.50K | -7.30K | -23.40K | -118.50K |
| Capital Expenditure | -- | -- | -1.90K | -2.00K | -24.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.10K | 18.20K | -- | -- | -- |
| Cash from Investing | -209.10K | 18.20K | -1.90K | -2.00K | -24.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 833.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -- | -- | -- | -- |
| Cash from Financing | 595.60K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 100.00 | -15.90K | -- |
| Net Change in Cash | 150.10K | -2.10K | -9.10K | -41.30K | -142.70K |