Newfoundland Discovery Corp. NEWDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.00K | -1.45M | -52.60K | -47.30K | -62.50K |
| Total Depreciation and Amortization | -- | 300.00 | 0.00 | -200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.38M | 600.00 | 17.70K | -- |
| Change in Net Operating Assets | -96.90K | 51.00K | 51.00K | 45.70K | 47.40K |
| Cash from Operations | -230.90K | -20.50K | -1.00K | 15.90K | -14.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.30K | 18.20K | -- | -- | -- |
| Cash from Investing | -227.30K | 18.20K | -- | -- | -- |
| 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 | -- | -- | 16.00K | -15.90K | -- |
| Net Change in Cash | 137.30K | -2.20K | 15.00K | 0.00 | -14.90K |