Newfoundland Discovery Corp.
NEWDF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$978 | -$12,984 | -$2,301 | -$1,089 |
| Dep. & Amort. | $580 | $0 | $272 | $0 |
| Deferred Tax | $0 | $0 | -$272 | -$312 |
| Stock-Based Comp. | $0 | $0 | $175 | $0 |
| Change in WC | $213 | $46 | $1,021 | $273 |
| Other Non-Cash | -$29 | $12,211 | $882 | $224 |
| Operating Cash Flow | -$213 | -$727 | -$223 | -$904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$17 | -$2,015 | -$1,735 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $211 | $775 | $0 |
| Investing Cash Flow | -$34 | $194 | -$1,240 | -$1,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $686 | $780 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $686 | $780 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$247 | -$533 | -$777 | -$1,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $806 | $1,583 | $3,442 |
| End Cash | $26 | $273 | $806 | $1,583 |
| Free Cash Flow | -$247 | -$744 | -$2,239 | -$2,639 |