New Destiny Mining Corp (NED.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -1 | 1 | 44 | -25 |
| Accounts payable and accrued liabilities | -111 | 62 | 62 | -179 | 349 |
| Other Working Capital | -84 | 112 | 88 | -130 | 336 |
| Other Operating Activity | 28 | -173 | -160 | 52 | -845 |
| Operating Cash Flow | $-170 | $0 | $-9 | $-212 | $-186 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171 | 0 | 3 | 219 | 186 |
| Financing Cash Flow | $171 | $0 | $3 | $219 | $186 |
| Beginning Cash Position | 0 | 0 | 6 | 0 | 0 |
| End Cash Position | 1 | 0 | 0 | 6 | 0 |
| Net Cash Flow | $1 | $0 | $-6 | $6 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | 0 | -9 | -212 | -186 |
| Free Cash Flow | -170 | 0 | -9 | -212 | -186 |