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NED New Destiny Mining Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
678.17KMarket Cap-0.60P/E (TTM)

New Destiny Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14,554.37%-185.96K
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
Net income from continuing operations
-1,042.66%-521.62K
-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
Remuneration paid in stock
----
--0
----
----
----
----
--95.37K
----
----
----
Change In working capital
656.31%335.65K
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
-Change in receivables
-1,133.07%-24.87K
-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
-Change in payables and accrued expense
677.04%360.52K
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
Cash from discontinued investing activities
Operating cash flow
-14,554.37%-185.96K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
11,041.18%186K
-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
Net issuance payments of debt
11,041.18%186K
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
Net common stock issuance
----
--0
--0
----
----
----
12.62%88.8K
--30K
--59.55K
----
Net other financing activities
----
----
----
----
----
----
--15K
---30K
---45K
--60K
Cash from discontinued financing activities
Financing cash flow
11,041.18%186K
-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
Net cash flow
Beginning cash position
-96.89%96
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
Current changes in cash
101.21%36
-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
End cash Position
10.92%132
-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
Free cash from
-14,554.37%-185.96K
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
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14,554.37%-185.96K69.12%-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
Net income from continuing operations -1,042.66%-521.62K-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
Remuneration paid in stock ------0------------------95.37K------------
Change In working capital 656.31%335.65K532.52%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
-Change in receivables -1,133.07%-24.87K-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
-Change in payables and accrued expense 677.04%360.52K539.28%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
Cash from discontinued investing activities
Operating cash flow -14,554.37%-185.96K69.12%-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 11,041.18%186K-75.26%15.3K233.33%1.2K172.41%15.8K0-105.67%-1.7K-0.16%61.85K-900480.00%5.8K-55.34%26.95K
Net issuance payments of debt 11,041.18%186K136.47%15.3K233.33%1.2K280.57%15.8K--0---1.7K-148.22%-41.95K---900-975.00%-8.75K-74.59%-32.3K
Net common stock issuance ------0--0------------12.62%88.8K--30K--59.55K----
Net other financing activities --------------------------15K---30K---45K--60K
Cash from discontinued financing activities
Financing cash flow 11,041.18%186K-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%26.95K
Net cash flow
Beginning cash position -96.89%96564.09%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
Current changes in cash 101.21%36-214.07%-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%-327
End cash Position 10.92%132-96.89%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%120
Free cash from -14,554.37%-185.96K69.12%-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
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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