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 | 94.12% | 71.53% | 92.08% | 46.76% | -464.57% |
| Total Depreciation and Amortization | -94.45% | -100.00% | -- | -- | 532.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.04% | -- | -- | -- | 545.26% |
| Change in Net Operating Assets | -26.27% | 713.79% | 77.87% | 115.23% | -64.80% |
| Cash from Operations | 87.77% | 84.35% | 53.16% | 74.44% | 22.87% |
| Capital Expenditure | -11.76% | 90.91% | -1,010.00% | 97.47% | 99.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.24% | 90.91% | -1,010.00% | 97.47% | 49.37% |
| 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 | -109.79% | 84.42% | 40.74% | 75.31% | -78.89% |