Also trades as: NEWD.CN (CNQ) · $vol 0M
NEWDF OTC
Newfoundland Discovery Corp.
1W: +19.4%
1M: +17.7%
3M: +73.3%
YTD: +47.3%
1Y: +114.3%
3Y: -23.9%
5Y: -94.6%
$0.17
-0.01 (-3.49%)
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
-$29K
+86.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$29K
+88.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+99.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$13M | -$978K | -$2M |
| Depreciation & Amort. | $224 | $272K | $0 | $580K | $0 |
| Stock-Based Comp. | $0 | $175K | $0 | $0 | $0 |
| Change in Working Capital | $273K | $1M | $46K | $213K | $278K |
| Other Non-Cash Items | $224K | $882K | $12M | -$29K | $2M |
| Operating Cash Flow | -$904K | -$223K | -$727K | -$213K | -$29K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$17K | -$34K | $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 | $775K | $211K | $0 | $26K |
| Investing Cash Flow | -$2M | -$1M | $194K | -$34K | $26K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $780K | $686K | $0 | $0 | $0 |
| Net Change in Cash | -$2M | -$777K | -$533K | -$247K | -$2K |
| Cash End of Period | $2M | $806K | $273K | $26K | $24K |
| Free Cash Flow | -$3M | -$2M | -$744K | -$247K | -$29K |