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Newfoundland Discovery Corp (TSE:NEWD)
CNQX:NEWD
NEWD
Newfoundland Discovery Corp
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Newfoundland Discovery Corp (NEWD) Cash flow

12 Followers

Newfoundland Discovery Corp Cash Flow

TSE:NEWD's free cash flow for Q4 2024 was C$-70.84K. For the 2024 fiscal year, TSE:NEWD's free cash flow was decreased by C$719.46K and operating cash flow was C$-70.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -528.72KC$ -727.00KC$ -223.21KC$ -903.91KC$ -2.15MC$ -329.32K
Investing Cash Flow
C$ 204.08KC$ 193.81KC$ -1.24MC$ -1.73MC$ -1.03MC$ -93.25K
Financing Cash Flow
--C$ 686.15KC$ 780.12KC$ 5.01MC$ 1.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 913.76KC$ 272.67KC$ 805.87KC$ -991.28KC$ 3.44MC$ 1.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 26.00
Issuance Of Capital Stock
--C$ 686.15KC$ 780.12KC$ 5.01MC$ 1.78M
Issuance Of Debt
-----C$ 180.00K
Repayment Of Debt
------
Free Cash Flow
C$ -535.49KC$ -744.05KC$ -1.46MC$ -2.64MC$ -3.33MC$ -422.56K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Newfoundland Discovery Corp Cash Flow

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