New Destiny Mining Corp.
NDMCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$597 | -$741 | -$269 | -$141 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $95 | $0 |
| Change in WC | $248 | $722 | $114 | $34 |
| Other Non-Cash | $50 | $0 | $0 | $45 |
| Operating Cash Flow | -$300 | -$18 | -$59 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $15 | -$42 | -$17 |
| Stock Issued | $0 | $0 | $89 | $79 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $15 | $0 |
| Financing Cash Flow | $300 | $15 | $62 | $62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $0 | $1 |
| End Cash | $0 | $0 | $3 | $0 |
| Free Cash Flow | -$300 | -$18 | -$59 | -$62 |