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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | 2 | -1 | -2 | 2 |
| Accounts payable and accrued liabilities | 531 | 50 | 35 | 47 | 69 |
| Other Working Capital | 510 | 59 | 108 | 44 | 70 |
| Other Operating Activity | -1,022 | -130 | -141 | -91 | -137 |
| Operating Cash Flow | $-1 | $-18 | $2 | $-1 | $4 |
| 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 | 1 | 16 | 0 | -2 | -1 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 30 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $1 | $16 | $0 | $-2 | $-1 |
| Beginning Cash Position | 0 | 2 | 0 | 3 | 0 |
| End Cash Position | 0 | 0 | 2 | 0 | 3 |
| Net Cash Flow | $0 | $-2 | $2 | $-3 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -18 | 2 | -1 | 4 |
| Free Cash Flow | -1 | -18 | 2 | -1 | 4 |