Newfoundland Discovery Corp. NEWDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.75% | -132.90% | 92.36% | 92.31% | 92.73% |
| Total Depreciation and Amortization | -99.98% | -99.93% | -94.45% | -94.56% | -95.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -97.75% | -97.82% | -- |
| Change in Net Operating Assets | -69.19% | 50.19% | 9.81% | 60.30% | 78.66% |
| Cash from Operations | -99.58% | 86.78% | 96.48% | 92.19% | 69.58% |
| Capital Expenditure | -- | -- | 92.15% | 92.06% | -384.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -764.05% | 174.59% | -101.45% | -101.54% | -116.09% |
| 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 | 205.19% | 98.83% | 88.07% | 75.63% | 40.34% |