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CA Stock MarketDetailed Quotes
NEWD Newfoundland Discovery Corp
- 0.110
- +0.040+57.14%
15min DelayMarket Closed Dec 3 15:05 ET
1.03MMarket Cap-79P/E (TTM)
0.110High0.060Low66.00KVolume0.060Open0.070Pre Close4.74KTurnover0.40052wk High0.71%Turnover Ratio9.32MShares0.05052wk Low-1.392EPS TTM1.02MFloat Cap2280.000Historical HighLossP/E (Static)9.28MShs Float0.050Historical Low-1.4EPS LYR71.43%Amplitude--Dividend TTM2.24P/B1Lot Size--Div YieldTTM
Newfoundland Discovery Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.76%-70.54K | -225.70%-727K | 22.77%-80.99K | -168.08%-147.61K | -12.03%-229.57K | -106.38%-268.83K | 75.31%-223.21K | -53.84%-104.88K | 171.07%216.84K | 29.68%-204.91K |
| Net income from continuing operations | 45.36%-87.59K | -464.27%-12.98M | -465.62%-11.36M | -381.41%-334.81K | -507.32%-1.13M | 28.98%-160.29K | -111.35%-2.3M | -523.20%-2.01M | 158.83%118.98K | 36.64%-185.6K |
| Operating gains losses | ---- | 350.01%1.05M | ---- | ---- | ---- | ---- | ---421.91K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | 608.27%11.16M | 533.39%9.98M | --199K | ---- | ---- | 602.40%1.58M | --1.58M | --0 | ---- |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --174.99K | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 12.93%-271.63K | --0 | ---264.88K | ---1.36K |
| Change In working capital | 115.70%17.04K | -95.47%46.32K | -56.65%249.55K | -103.25%-11.81K | -361.83%-82.89K | -207.65%-108.53K | 274.71%1.02M | 279.08%575.7K | 8,479.47%362.74K | -186.14%-17.95K |
| -Change in receivables | 89.38%-296 | -67.23%14.99K | -99.07%1.71K | 101.16%2.22K | 718.02%13.85K | -105.37%-2.79K | 47.69%45.74K | 369.81%182.78K | -188.70%-190.67K | -95.68%1.69K |
| -Change in prepaid assets | -149.12%-3.28K | -88.12%61.42K | -93.46%24.95K | -97.44%13.06K | 103.85%16.72K | -88.64%6.68K | 50.93%516.92K | 163.59%381.79K | 10,387.44%510.36K | -383.05%-434.04K |
| -Change in payables and accrued expense | -22.65%-137.89K | -116.71%-76.64K | 1,484.90%176.34K | -162.91%-27.08K | -127.38%-113.47K | -1,033.42%-112.42K | 554.55%458.65K | 134.90%11.13K | -42.78%43.05K | 341.31%414.39K |
| -Change in other current assets | --205.05K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---46.55K | --46.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.76%-70.54K | -225.70%-727K | 22.77%-80.99K | -168.08%-147.61K | -12.03%-229.57K | -106.38%-268.83K | 75.31%-223.21K | -53.84%-104.88K | 171.07%216.84K | 29.68%-204.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.16%-300 | 115.63%193.81K | 49.59%208.58K | 99.84%-1.48K | 99.36%-2.73K | 63.26%-10.58K | 28.51%-1.24M | 128.83%139.43K | -53.51%-922.02K | -120.75%-428.93K |
| Net PPE purchase and sale | 97.16%-300 | 98.63%-17.05K | -101.63%-2.27K | 99.84%-1.48K | 99.36%-2.73K | 63.26%-10.58K | 28.51%-1.24M | 128.83%139.43K | -53.51%-922.02K | -120.75%-428.93K |
| Net investment purchase and sale | ---- | --210.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.16%-300 | 115.63%193.81K | 49.59%208.58K | 99.84%-1.48K | 99.36%-2.73K | 63.26%-10.58K | 28.51%-1.24M | 128.83%139.43K | -53.51%-922.02K | -120.75%-428.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -12.05%686.15K | 568.55K | ||||||
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -12.05%686.15K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | -12.05%686.15K | --568.55K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -66.16%272.67K | -49.10%805.87K | -28.45%145.09K | -62.78%294.17K | -63.03%526.47K | -49.10%805.87K | -54.00%1.58M | -90.50%202.76K | -65.04%790.35K | -48.14%1.42M |
| Current changes in cash | 74.64%-70.84K | 31.41%-533.2K | -78.84%127.59K | 74.63%-149.09K | 63.35%-232.3K | -75.68%-279.4K | 58.18%-777.35K | 209.30%603.11K | -367.76%-587.59K | -30.50%-633.84K |
| End cash Position | -61.66%201.83K | -66.16%272.67K | -66.16%272.67K | -28.45%145.09K | -62.78%294.17K | -63.03%526.47K | -49.10%805.87K | -49.10%805.87K | -90.50%202.76K | -65.04%790.35K |
| Free cash from | 74.64%-70.84K | 66.76%-744.05K | 88.75%-83.27K | 78.86%-149.09K | 63.35%-232.3K | -75.68%-279.4K | 15.17%-2.24M | -34.19%-740.45K | 22.14%-705.19K | -30.50%-633.84K |
| 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 | -- | -- | -- | -- | 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.