CA Stock MarketDetailed Quotes
NED New Destiny Mining Corp
- 0.090
- -0.015-14.29%
15min DelayMarket Closed Jul 23 16:00 ET
2.03MMarket Cap-6000P/E (TTM)
0.105High0.090Low62.50KVolume0.105Open0.105Pre Close6.04KTurnover0.11052wk High0.28%Turnover Ratio22.61MShares0.02552wk Low-0.015EPS TTM1.98MFloat Cap4.800Historical HighLossP/E (Static)22.01MShs Float0.015Historical Low-0.01EPS LYR14.29%Amplitude--Dividend TTM-2.31P/B1Lot Size--Div YieldTTM
New Destiny Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -187.76%-17.66K | 106.80%1.85K | 95.77%-1.27K | 4.68%-59.23K | 387.62%4.21K | -867.13%-6.14K | 58.69%-27.28K | -759.30%-30.02K | 42.92%-62.14K | 96.42%-1.46K |
| Net income from continuing operations | -20.32%-76.89K | -391.87%-106.4K | -109.87%-45.65K | -90.94%-268.8K | -2,252.97%-161.52K | 39.25%-63.9K | 4.00%-21.63K | -5.81%-21.75K | -70.40%-140.78K | 5,203.40%7.5K |
| Remuneration paid in stock | ---- | ---- | ---- | --95.37K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 264.32%45K | ---30K |
| Change In working capital | 1.54%59.23K | 2,017.29%108.25K | 636.83%44.38K | 239.47%114.2K | 231.74%69.78K | 88.21%58.33K | 87.02%-5.65K | -132.92%-8.27K | 2,827.85%33.64K | 258.31%21.04K |
| -Change in receivables | 174.51%2.22K | -340.55%-700 | -134.81%-2.02K | -214.16%-1.98K | 50.33%1.57K | -712.26%-2.98K | -70.84%291 | -1,751.92%-859 | 306.69%1.73K | 190.03%1.05K |
| -Change in payables and accrued expense | -7.02%57.01K | 1,935.10%108.95K | 726.31%46.4K | 264.06%116.18K | 241.24%68.21K | 95.51%61.31K | 86.66%-5.94K | -129.56%-7.41K | 1,506.80%31.91K | 246.45%19.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -221.96%-17.93K | 107.79%2.12K | 95.77%-1.27K | 4.68%-59.23K | 348.77%3.64K | -796.13%-5.57K | 55.00%-27.28K | -3,394.53%-30.02K | 42.92%-62.14K | 96.42%-1.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 172.41%15.8K | 0 | -105.67%-1.7K | -0.16%61.85K | -900 | 480.00%5.8K | -55.34%26.95K | 4,900.00%30K | -43.30%61.95K | 0 |
| Net issuance payments of debt | 280.57%15.8K | --0 | ---1.7K | -148.22%-41.95K | ---900 | -975.00%-8.75K | -74.59%-32.3K | --0 | -142.25%-16.9K | --0 |
| Net common stock issuance | ---- | ---- | ---- | 12.62%88.8K | --30K | --59.55K | ---- | ---- | 13.86%78.85K | --0 |
| Net other financing activities | ---- | ---- | ---- | --15K | ---30K | ---45K | --60K | --30K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 172.41%15.8K | --0 | -105.67%-1.7K | -0.16%61.85K | ---900 | 480.00%5.8K | -55.34%26.95K | 4,900.00%30K | -43.30%61.95K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,769.17%2.24K | -73.38%119 | 564.09%3.09K | -28.68%465 | -81.79%351 | -5.51%120 | 13.74%447 | -28.68%465 | 155.69%652 | 30.82%1.93K |
| Current changes in cash | -1,022.08%-2.13K | 749.54%2.12K | -16,394.44%-2.97K | 1,502.67%2.62K | 287.21%2.74K | -87.17%231 | -22.93%-327 | 93.05%-18 | -147.10%-187 | -78.08%-1.46K |
| End cash Position | -67.81%113 | 1,769.17%2.24K | -73.38%119 | 564.09%3.09K | 564.09%3.09K | -81.79%351 | -5.51%120 | 13.74%447 | -28.68%465 | -28.68%465 |
| Free cash from | -221.96%-17.93K | 107.79%2.12K | 95.77%-1.27K | 4.68%-59.23K | 348.77%3.64K | -796.13%-5.57K | 55.00%-27.28K | -3,394.53%-30.02K | 42.92%-62.14K | 96.42%-1.46K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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