Newfoundland Discovery Corp (NEWD.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -5 | 1 | 1 | 2 |
| Other Working Capital | 71 | 63 | 65 | 110 | 76 |
| Other Operating Activity | -72 | -37 | -87 | -121 | -102 |
| Operating Cash Flow | $-1 | $22 | $-20 | $-10 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 28 | 5 | 26 | 39 | 63 |
| End Cash Position | 26 | 28 | 5 | 26 | 39 |
| Net Cash Flow | $-1 | $22 | $-20 | $-13 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 22 | -20 | -10 | -24 |
| Capital Expenditure | N/A | N/A | N/A | -3 | 0 |
| Free Cash Flow | -1 | 22 | -20 | -13 | -24 |