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New Destiny Mining Corp (TSE:NED)
TSXV:NED
NED
New Destiny Mining
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Holding TSE:NED?
Track your performance easily
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New Destiny Mining (NED) Cash flow

3 Followers

New Destiny Mining Cash Flow

TSE:NED's free cash flow for Q3 2024 was C$-17.66K. For the 2024 fiscal year, TSE:NED's free cash flow was decreased by C$2.91K and operating cash flow was C$-17.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -13.17KC$ -59.23KC$ -62.14KC$ -108.85KC$ -211.77KC$ -320.94K
Investing Cash Flow
-----C$ -8.00K
Financing Cash Flow
C$ 13.20KC$ 61.85KC$ 61.95KC$ 109.25KC$ 207.15KC$ 332.92K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.53KC$ 3.09KC$ 465.00C$ 652.00C$ 255.00C$ 4.87K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -45.00K--C$ 69.25KC$ 207.15KC$ 123.42K
Issuance Of Debt
C$ 13.20KC$ -41.95KC$ -16.90KC$ 40.00K--
Repayment Of Debt
C$ -21.45KC$ -60.80KC$ -28.00K---
Free Cash Flow
C$ -13.17KC$ -59.23KC$ -62.14KC$ -108.85KC$ -211.77KC$ -320.94K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

New Destiny Mining Cash Flow

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