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New Destiny Mining Corp (TSE:NED)
TSXV:NED
NED
New Destiny Mining
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Holding TSE:NED?
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New Destiny Mining (NED) Cash flow

3 Followers

New Destiny Mining Cash Flow

TSE:NED's free cash flow for Q was C$―. For the fiscal year, TSE:NED's free cash flow was decreased by C$0.00 and operating cash flow was C$-1.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -18.02KC$ -18.29KC$ -59.23KC$ -62.14KC$ -108.85KC$ -211.77K
Investing Cash Flow
------
Financing Cash Flow
C$ 15.30KC$ 15.30KC$ 61.85KC$ 61.95KC$ 109.25KC$ 207.15K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.54KC$ 96.00C$ 3.09KC$ 465.00C$ 652.00C$ 255.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 69.25KC$ 207.15K
Issuance Of Debt
C$ 15.30KC$ 15.30KC$ -41.95KC$ -16.90KC$ 40.00K-
Repayment Of Debt
C$ -1.70K--C$ -28.00K--
Free Cash Flow
C$ 855.00--C$ -62.14KC$ -108.85KC$ -211.77K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

New Destiny Mining Cash Flow

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