Newfoundland Discovery Corp (NEWD.CN)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26 | -22 | 9 | -21 | 0 |
| Accounts payable and accrued liabilities | -1 | 22 | 19 | 4 | -3 |
| Other Working Capital | -43 | 6 | 145 | -261 | 97 |
| Other Operating Activity | -311 | -146 | -376 | -339 | -109 |
| Operating Cash Flow | $-329 | $-141 | $-203 | $-617 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | 27 | -117 | -173 | -7 |
| Sale Of Investment | N/A | 0 | 19 | 53 | 2 |
| Investing Cash Flow | $-93 | $27 | $-98 | $-120 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180 | 150 | N/A | N/A | N/A |
| Common Stock Issued | 1,776 | N/A | N/A | 1,021 | 55 |
| Financing Cash Flow | $1,956 | $150 | $N/A | $1,021 | $55 |
| Beginning Cash Position | 75 | 39 | 340 | 56 | 20 |
| End Cash Position | 1,608 | 75 | 39 | 340 | 56 |
| Net Cash Flow | $1,533 | $36 | $-301 | $284 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329 | -141 | -203 | -617 | -15 |
| Capital Expenditure | -93 | N/A | -117 | -243 | -7 |
| Free Cash Flow | -423 | -141 | -320 | -860 | -22 |