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 | -133.48% | 92.35% | 92.31% | 92.73% | 92.76% |
| Total Depreciation and Amortization | -99.93% | -94.45% | -94.56% | -95.04% | -95.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -97.75% | -97.82% | -- | -- |
| Change in Net Operating Assets | 51.12% | 10.35% | 60.30% | 78.66% | 8,760.00% |
| Cash from Operations | 86.78% | 96.48% | 92.19% | 69.58% | 71.26% |
| Capital Expenditure | -- | 92.15% | 92.06% | -384.00% | -92.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 175.00% | -101.45% | -101.54% | -116.09% | -117.10% |
| 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 | 99.00% | 88.47% | 75.63% | 40.34% | 54.77% |