CA Stock MarketDetailed Quotes

NED New Destiny Mining Corp

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  • 0.030
  • -0.010-25.00%
15min DelayMarket Closed Nov 29 16:00 ET
678.17KMarket Cap-1000P/E (TTM)

New Destiny Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.12%-18.29K
-128.94%-1.22K
-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
Net income from continuing operations
-175.54%-740.64K
-216.82%-511.71K
-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
Remuneration paid in stock
--0
----
----
----
----
--95.37K
----
----
----
----
Change In working capital
532.52%722.35K
631.53%510.49K
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
-Change in receivables
-929.97%-20.34K
-1,360.86%-19.85K
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
-Change in payables and accrued expense
539.28%742.69K
677.51%530.34K
-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
Cash from discontinued investing activities
Operating cash flow
69.12%-18.29K
-133.46%-1.22K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-75.26%15.3K
233.33%1.2K
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
Net issuance payments of debt
136.47%15.3K
233.33%1.2K
280.57%15.8K
--0
---1.7K
-148.22%-41.95K
---900
-975.00%-8.75K
-74.59%-32.3K
--0
Net common stock issuance
--0
--0
----
----
----
12.62%88.8K
--30K
--59.55K
----
----
Net other financing activities
----
----
----
----
----
--15K
---30K
---45K
--60K
--30K
Cash from discontinued financing activities
Financing cash flow
-75.26%15.3K
233.33%1.2K
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
Net cash flow
Beginning cash position
564.09%3.09K
-67.81%113
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
Current changes in cash
-214.07%-2.99K
-100.62%-17
-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
End cash Position
-96.89%96
-96.89%96
-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
Free cash from
69.12%-18.29K
-133.46%-1.22K
-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
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)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.12%-18.29K-128.94%-1.22K-187.76%-17.66K106.80%1.85K95.77%-1.27K4.68%-59.23K387.62%4.21K-867.13%-6.14K58.69%-27.28K-759.30%-30.02K
Net income from continuing operations -175.54%-740.64K-216.82%-511.71K-20.32%-76.89K-391.87%-106.4K-109.87%-45.65K-90.94%-268.8K-2,252.97%-161.52K39.25%-63.9K4.00%-21.63K-5.81%-21.75K
Remuneration paid in stock --0------------------95.37K----------------
Change In working capital 532.52%722.35K631.53%510.49K1.54%59.23K2,017.29%108.25K636.83%44.38K239.47%114.2K231.74%69.78K88.21%58.33K87.02%-5.65K-132.92%-8.27K
-Change in receivables -929.97%-20.34K-1,360.86%-19.85K174.51%2.22K-340.55%-700-134.81%-2.02K-214.16%-1.98K50.33%1.57K-712.26%-2.98K-70.84%291-1,751.92%-859
-Change in payables and accrued expense 539.28%742.69K677.51%530.34K-7.02%57.01K1,935.10%108.95K726.31%46.4K264.06%116.18K241.24%68.21K95.51%61.31K86.66%-5.94K-129.56%-7.41K
Cash from discontinued investing activities
Operating cash flow 69.12%-18.29K-133.46%-1.22K-221.96%-17.93K107.79%2.12K95.77%-1.27K4.68%-59.23K348.77%3.64K-796.13%-5.57K55.00%-27.28K-3,394.53%-30.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -75.26%15.3K233.33%1.2K172.41%15.8K0-105.67%-1.7K-0.16%61.85K-900480.00%5.8K-55.34%26.95K4,900.00%30K
Net issuance payments of debt 136.47%15.3K233.33%1.2K280.57%15.8K--0---1.7K-148.22%-41.95K---900-975.00%-8.75K-74.59%-32.3K--0
Net common stock issuance --0--0------------12.62%88.8K--30K--59.55K--------
Net other financing activities ----------------------15K---30K---45K--60K--30K
Cash from discontinued financing activities
Financing cash flow -75.26%15.3K233.33%1.2K172.41%15.8K--0-105.67%-1.7K-0.16%61.85K---900480.00%5.8K-55.34%26.95K4,900.00%30K
Net cash flow
Beginning cash position 564.09%3.09K-67.81%1131,769.17%2.24K-73.38%119564.09%3.09K-28.68%465-81.79%351-5.51%12013.74%447-28.68%465
Current changes in cash -214.07%-2.99K-100.62%-17-1,022.08%-2.13K749.54%2.12K-16,394.44%-2.97K1,502.67%2.62K287.21%2.74K-87.17%231-22.93%-32793.05%-18
End cash Position -96.89%96-96.89%96-67.81%1131,769.17%2.24K-73.38%119564.09%3.09K564.09%3.09K-81.79%351-5.51%12013.74%447
Free cash from 69.12%-18.29K-133.46%-1.22K-221.96%-17.93K107.79%2.12K95.77%-1.27K4.68%-59.23K348.77%3.64K-796.13%-5.57K55.00%-27.28K-3,394.53%-30.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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