Newfoundland Discovery Corp.
NEWDF
$0.15
$0.0326.69%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.53% | 24.32% | 87.31% | -597.88% | -7.46% |
| Total Depreciation and Amortization | 100.00% | -200.00% | -99.95% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.61% | -- | -- | -- | -- |
| Change in Net Operating Assets | 14.00% | -3.59% | -57.03% | 106.55% | 495.56% |
| Cash from Operations | -106.29% | 206.71% | -104.11% | 57.31% | 78.41% |
| Capital Expenditure | -- | -- | -- | -1,800.00% | 99.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1,800.00% | 99.55% |
| 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 | 202.52% | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -61.96% | 46.51% | 83.04% |