NDMCF OTC
New Destiny Mining Corp.
1W: +0.0%
1M: +2403.9%
3M: +330.0%
YTD: +673.9%
1Y: +155.4%
3Y: +356.1%
5Y: +224.9%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$300K
-1537.5% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$300K
-1537.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$41
+101.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$83K | -$141K | -$269K | -$741K | -$597K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $95K | $0 | $0 |
| Change in Working Capital | $1K | $34K | $114K | $722K | $248K |
| Other Non-Cash Items | -$28K | $45K | $0 | $0 | $50K |
| Operating Cash Flow | -$109K | -$62K | -$59K | -$18K | -$300K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | -$17K | -$42K | $15K | $300K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $15K | $0 | $0 |
| Financing Cash Flow | $109K | $62K | $62K | $15K | $300K |
| Net Change in Cash | $397 | -$187 | $3K | -$3K | $41 |
| Cash End of Period | $652 | $465 | $3K | $96 | $111 |
| Free Cash Flow | -$109K | -$62K | -$59K | -$18K | -$300K |