Newfoundland Discovery Corp (NEWD.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 2 | 2 | 14 |
| Other Working Capital | -18 | 17 | 250 | -12 | -83 |
| Other Operating Activity | -88 | -87 | -332 | -138 | -161 |
| Operating Cash Flow | $-108 | $-71 | $-81 | $-148 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | 0 | -2 | -1 | -3 |
| Other Investing Activity | 0 | 0 | 211 | 0 | 0 |
| Investing Cash Flow | $-30 | $0 | $209 | $-1 | $-3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Beginning Cash Position | 202 | 273 | 145 | 294 | 526 |
| End Cash Position | 63 | 202 | 273 | 145 | 294 |
| Net Cash Flow | $-138 | $-71 | $128 | $-149 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -71 | -81 | -148 | -230 |
| Capital Expenditure | -30 | 0 | -2 | -1 | -3 |
| Free Cash Flow | -138 | -71 | -83 | -149 | -232 |