Newfoundland Discovery Corp (NEWD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 0 | 1 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -207 |
| Accounts receivable | 2 | 20 | 58 | -13 | -60 |
| Accounts payable and accrued liabilities | N/A | N/A | 7 | -16 | N/A |
| Other Working Capital | 91 | -21 | 94 | -30 | -34 |
| Other Operating Activity | -197 | -296 | -455 | -315 | -10 |
| Operating Cash Flow | $-104 | $-297 | $-295 | $-373 | $-311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | 0 | -96 | -15 | -550 |
| Sale Of Investment | 3 | 10 | 12 | 0 | 32 |
| Other Investing Activity | 0 | 10 | 0 | -353 | 0 |
| Investing Cash Flow | $-18 | $20 | $-83 | $-368 | $-518 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70 | 294 | 0 | 849 | 1,056 |
| Financing Cash Flow | $70 | $294 | $0 | $849 | $1,056 |
| Exchange Rate Effect | 0 | 0 | 7 | 5 | N/A |
| Beginning Cash Position | 72 | 54 | 425 | 312 | 85 |
| End Cash Position | 20 | 72 | 54 | 425 | 312 |
| Net Cash Flow | $-52 | $18 | $-378 | $108 | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -297 | -295 | -373 | -311 |
| Capital Expenditure | -22 | -12 | -96 | -15 | -550 |
| Free Cash Flow | -125 | -309 | -391 | -388 | -860 |