Newfoundland Discovery Corp.
NEWDF
$0.14
-$0.01-5.74%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -656.20K | -673.10K | -691.50K | -693.00K |
| Total Depreciation and Amortization | 300.00 | 407.90K | 407.90K | 408.10K | 407.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 18.30K | 17.70K | -- | -- |
| Change in Net Operating Assets | 196.30K | 222.80K | 224.10K | 164.90K | 129.90K |
| Cash from Operations | -20.50K | -7.30K | -23.40K | -118.50K | -155.10K |
| Capital Expenditure | -- | -1.90K | -2.00K | -24.20K | -24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.30K | -- | -- | -- | -- |
| Cash from Investing | 18.30K | -1.90K | -2.00K | -24.20K | -24.40K |
| 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 | 400.00 | 400.00 | -15.90K | -- | -- |
| Net Change in Cash | -1.80K | -8.80K | -41.30K | -142.70K | -179.50K |