Newfoundland Discovery Corp (NEWD.CN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -312 | -385 |
| Accounts receivable | 1 | 15 | 46 | 31 | -87 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -101 | 134 |
| Other Working Capital | 185 | 46 | 1,021 | 273 | -890 |
| Other Operating Activity | -399 | -788 | -1,290 | -795 | -917 |
| Operating Cash Flow | $-213 | $-727 | $-223 | $-904 | $-2,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -17 | -1,240 | -1,735 | -1,180 |
| Sale Of Investment | 0 | 211 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 149 |
| Investing Cash Flow | $-34 | $194 | $-1,240 | $-1,735 | $-1,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 686 | 780 | 5,010 |
| Financing Cash Flow | $N/A | $0 | $686 | $780 | $5,010 |
| Beginning Cash Position | 273 | 806 | 1,583 | 3,442 | 1,608 |
| End Cash Position | 26 | 273 | 806 | 1,583 | 3,442 |
| Net Cash Flow | $-247 | $-533 | $-777 | $-1,859 | $1,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | -727 | -223 | -904 | -2,145 |
| Capital Expenditure | -34 | -17 | -2,015 | -1,735 | -1,180 |
| Free Cash Flow | -247 | -744 | -2,239 | -2,639 | -3,326 |