Newfoundland Discovery Corp.
NEWDF
$0.08
$0.0011.27%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -492.70K | -70.60K | -65.70K | -64.00K | -8.37M |
| Total Depreciation and Amortization | 407.90K | 0.00 | -- | -- | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.80K | -- | -- | -- | 811.70K |
| Change in Net Operating Assets | 110.30K | 53.40K | -13.50K | 12.40K | 149.60K |
| Cash from Operations | -7.30K | -17.10K | -79.20K | -51.50K | -59.70K |
| Capital Expenditure | -1.90K | -100.00 | -22.20K | -200.00 | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 155.40K |
| Cash from Investing | -1.90K | -100.00 | -22.20K | -200.00 | 153.70K |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20K | -17.20K | -101.40K | -51.70K | 94.00K |