Newfoundland Discovery Corp.
NEWD.CN · CNQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$978 | -CA$12,984 | -CA$2,301 | -CA$1,089 |
| Dep. & Amort. | CA$580 | CA$0 | CA$2 | CA$224 |
| Deferred Tax | CA$0 | CA$0 | CA$1,152 | -CA$312 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$175 | CA$0 |
| Change in WC | CA$0 | CA$46 | CA$1,021 | CA$273 |
| Other Non-Cash | CA$398 | CA$12,211 | -CA$272 | CA$0 |
| Operating Cash Flow | -CA$0 | -CA$727 | -CA$223 | -CA$904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$17 | -CA$2,015 | -CA$1,735 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$211 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$775 | CA$0 |
| Investing Cash Flow | -CA$0 | CA$194 | -CA$1,240 | -CA$1,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$686 | CA$780 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$686 | CA$780 |
| Forex Effect | CA$0 | CA$0 | CA$777 | CA$1,857 |
| Net Chg. in Cash | -CA$0 | -CA$533 | -CA$777 | -CA$1,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$806 | CA$1,583 | CA$3,442 |
| End Cash | CA$0 | CA$273 | CA$806 | CA$1,583 |
| Free Cash Flow | -CA$0 | -CA$744 | -CA$2,239 | -CA$2,639 |