Newfoundland Discovery Corp.
NEWDF
$0.16
$0.013.63%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -673.10K | -691.50K | -693.00K | -8.57M | -8.75M |
| Total Depreciation and Amortization | 407.90K | 408.10K | 407.90K | 7.35M | 7.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.10K | -32.80K | -32.80K | 811.70K | 811.70K |
| Change in Net Operating Assets | 256.80K | 197.60K | 162.60K | 201.90K | 139.80K |
| Cash from Operations | -23.40K | -118.50K | -155.10K | -207.50K | -299.70K |
| Capital Expenditure | -2.00K | -24.20K | -24.40K | -24.20K | -25.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 155.40K | 155.40K |
| Cash from Investing | -2.00K | -24.20K | -24.40K | 131.20K | 130.20K |
| 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 | -15.90K | -- | -- | -- | -- |
| Net Change in Cash | -41.30K | -142.70K | -179.50K | -76.30K | -169.50K |