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 | 92.35% | 92.31% | 92.73% | 92.76% | -219.75% |
| Total Depreciation and Amortization | -94.45% | -94.56% | -95.04% | -95.04% | 261.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.79% | -101.86% | -104.04% | -104.04% | 545.26% |
| Change in Net Operating Assets | 26.55% | 83.69% | 114.08% | 10,940.00% | -26.29% |
| Cash from Operations | 96.48% | 92.19% | 69.58% | 71.26% | 62.77% |
| Capital Expenditure | 92.15% | 92.06% | -384.00% | -92.13% | 94.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.45% | -101.54% | -116.09% | -117.10% | 42.76% |
| 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 | 88.47% | 75.63% | 40.34% | 54.77% | -67.32% |