CA Stock MarketDetailed Quotes
GTG Newfoundland Discovery Corp
- 0.000
- 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.39552wk High0.00%Turnover Ratio40.19MShares0.35052wk Low-0.07EPS TTM0Float Cap0.490Historical High0.00P/E (Static)28.08MShs Float0.350Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Newfoundland Discovery Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (Q3)Jan 31, 2020 | (Q2)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.27%-239.24K | -551.40%-2.15M | -303.78%-469.93K | -48.82%-211.41K | -6,503.65%-1.25M | -310.31%-213.1K | -134.04%-329.32K | -5.88%-116.39K | -1,491.83%-142.06K | -148.62%-18.94K |
| Net income from continuing operations | -35.37%-271.24K | -421.07%-2.11M | 61.81%-56.82K | -86.83%-333.8K | -2,760.18%-1.52M | -710.60%-200.36K | -48.89%-405.34K | -41.60%-148.77K | -119.19%-178.67K | -21.26%-53.18K |
| Operating gains losses | ---- | -100.00%1 | --0 | --0 | --0 | --1 | --118.86K | --1 | ---- | ---- |
| Remuneration paid in stock | ---- | --1.24M | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Deferred tax | ---63.62K | ---384.62K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---19.23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 850.96%95.63K | -1,976.62%-889.5K | -543.70%-143.71K | 272.19%141.62K | -2,654.25%-874.68K | 53.21%-12.73K | -831.70%-42.83K | 124.81%32.39K | -213.31%-82.25K | -5.52%34.24K |
| -Change in receivables | 151.43%18.88K | -442.68%-87.48K | -3,195.81%-59.82K | -30.44%-4.63K | -57.94%13.69K | -2,109.39%-36.72K | 216.10%25.53K | 94.43%-1.82K | -165.59%-3.55K | 5,601.40%32.56K |
| -Change in prepaid assets | 165.88%49.27K | -8,612.98%-914.86K | -1,605.61%-229.18K | 7,167.92%164.47K | -34,362.66%-775.36K | -4,606.67%-74.79K | -24,518.60%-10.5K | -357.51%-13.44K | -0.04%2.26K | -83.21%2.26K |
| -Change in payables and accrued expense | -72.19%27.47K | 295.02%112.84K | 204.99%145.3K | 77.49%-18.22K | -19,587.98%-113.01K | 512.13%98.78K | -308.15%-57.86K | 150.13%47.64K | -212.97%-80.96K | -102.59%-574 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.27%-239.24K | -551.40%-2.15M | -303.78%-469.93K | -48.82%-211.41K | -6,503.65%-1.25M | -310.31%-213.1K | -134.04%-329.32K | -5.88%-116.39K | -1,491.83%-142.06K | -148.62%-18.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -87.39%-456.34K | -1,006.21%-1.03M | -887.08%-635.06K | -80.18%-51.01K | -33,867.33%-101.9K | -81,073.33%-243.52K | -448.98%-93.25K | -316.67%-64.34K | -1,788.46%-28.31K | 67.57%-300 |
| Net PPE purchase and sale | -87.39%-456.34K | -1,165.97%-1.18M | -1,118.62%-784.03K | -80.18%-51.01K | -33,867.33%-101.9K | -81,073.33%-243.52K | -448.98%-93.25K | -316.67%-64.34K | -1,788.46%-28.31K | 67.57%-300 |
| Net other investing changes | ---- | --148.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.39%-456.34K | -1,006.21%-1.03M | -887.08%-635.06K | -80.18%-51.01K | -33,867.33%-101.9K | -81,073.33%-243.52K | -448.98%-93.25K | -316.67%-64.34K | -1,788.46%-28.31K | 67.57%-300 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 156.14%5.01M | 0 | 840.00%1.46M | 12,994.48%3.27M | 279.5K | 1,204.00%1.96M | 1,084.00%1.78M | 155K | 25K | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%180K | --0 | --155K | ---- |
| Net common stock issuance | ---- | 182.10%5.01M | --0 | --1.46M | --3.27M | --279.5K | --1.78M | --1.78M | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 156.14%5.01M | --0 | 840.00%1.46M | 12,994.48%3.27M | --279.5K | 1,204.00%1.96M | 1,084.00%1.78M | --155K | --25K |
| Net cash flow | ||||||||||
| Beginning cash position | 113.99%3.44M | 2,044.18%1.61M | 34,409.02%4.55M | 11,646.47%3.35M | 6,183.58%1.43M | 2,044.18%1.61M | 92.31%75.02K | 151.21%13.18K | 82.15%28.54K | -5.91%22.78K |
| Current changes in cash | -292.72%-695.58K | 19.57%1.83M | -169.27%-1.1M | 7,875.72%1.19M | 33,250.49%1.92M | -239.07%-177.12K | 4,158.72%1.53M | 2,186.48%1.6M | -47.40%-15.36K | 167.42%5.76K |
| End cash Position | 91.87%2.75M | 113.99%3.44M | 113.99%3.44M | 34,409.02%4.55M | 11,646.47%3.35M | 6,183.58%1.43M | 2,044.18%1.61M | 2,044.18%1.61M | 151.21%13.18K | 82.15%28.54K |
| Free cash from | -52.33%-695.58K | -687.02%-3.33M | -593.86%-1.25M | -54.03%-262.42K | -6,930.32%-1.35M | -774.14%-456.62K | -200.30%-422.56K | -68.98%-180.72K | -1,534.49%-170.36K | -125.21%-19.24K |
| 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.
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