CA Stock MarketDetailed Quotes

NEWD Newfoundland Discovery Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 3 15:47 ET
1.40MMarket Cap-300P/E (TTM)

Newfoundland Discovery Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
45.55%-130.26K
57.86%-903.91K
85.49%-68.18K
Net income from continuing operations
-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
16.79%-225.69K
48.45%-1.09M
-467.33%-322.34K
Operating gains losses
----
----
----
---421.91K
----
----
----
----
----
----
Asset impairment expenditure
--199K
----
----
602.40%1.58M
--1.58M
--0
----
----
--224.25K
----
Remuneration paid in stock
----
----
----
--174.99K
----
----
----
----
--0
----
Other non cashItems
----
----
----
12.93%-271.63K
--0
---264.88K
---1.36K
---5.38K
---311.97K
----
Change In working capital
-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
5.43%100.82K
130.64%272.56K
205.68%151.87K
-Change in receivables
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
174.99%51.93K
135.40%30.97K
165.04%38.91K
-Change in prepaid assets
-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
19.35%58.81K
137.44%342.49K
163.20%144.84K
-Change in payables and accrued expense
-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
-136.11%-9.92K
-189.42%-100.9K
-121.94%-31.88K
Cash from discontinued investing activities
Operating cash flow
-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
45.55%-130.26K
57.86%-903.91K
85.49%-68.18K
Investing cash flow
Cash flow from continuing investing activities
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
93.69%-28.78K
-68.19%-1.73M
23.85%-483.61K
Net PPE purchase and sale
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
93.69%-28.78K
-46.97%-1.73M
38.32%-483.61K
Cash from discontinued investing activities
Investing cash flow
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
93.69%-28.78K
-68.19%-1.73M
23.85%-483.61K
Financing cash flow
Cash flow from continuing financing activities
-12.05%686.15K
568.55K
-84.43%780.12K
0
Net common stock issuance
----
----
----
-12.05%686.15K
----
----
----
----
-84.43%780.12K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
-12.05%686.15K
--568.55K
----
----
----
-84.43%780.12K
--0
Net cash flow
Beginning cash position
-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
-54.00%1.58M
113.99%3.44M
-53.04%2.14M
Current changes in cash
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
77.14%-159.04K
-201.38%-1.86M
50.06%-551.79K
End cash Position
-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
-48.14%1.42M
-54.00%1.58M
-54.00%1.58M
Free cash from
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
77.14%-159.04K
20.65%-2.64M
56.00%-551.79K
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
--
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -168.08%-147.61K-12.03%-229.57K-106.38%-268.83K75.31%-223.21K-53.84%-104.88K171.07%216.84K29.68%-204.91K45.55%-130.26K57.86%-903.91K85.49%-68.18K
Net income from continuing operations -381.41%-334.81K-507.32%-1.13M28.98%-160.29K-111.35%-2.3M-523.20%-2.01M158.83%118.98K36.64%-185.6K16.79%-225.69K48.45%-1.09M-467.33%-322.34K
Operating gains losses ---------------421.91K------------------------
Asset impairment expenditure --199K--------602.40%1.58M--1.58M--0----------224.25K----
Remuneration paid in stock --------------174.99K------------------0----
Other non cashItems ------------12.93%-271.63K--0---264.88K---1.36K---5.38K---311.97K----
Change In working capital -103.25%-11.81K-361.83%-82.89K-207.65%-108.53K274.71%1.02M279.08%575.7K8,479.47%362.74K-186.14%-17.95K5.43%100.82K130.64%272.56K205.68%151.87K
-Change in receivables 101.16%2.22K718.02%13.85K-105.37%-2.79K47.69%45.74K369.81%182.78K-188.70%-190.67K-95.68%1.69K174.99%51.93K135.40%30.97K165.04%38.91K
-Change in prepaid assets -97.44%13.06K103.85%16.72K-88.64%6.68K50.93%516.92K163.59%381.79K10,387.44%510.36K-383.05%-434.04K19.35%58.81K137.44%342.49K163.20%144.84K
-Change in payables and accrued expense -162.91%-27.08K-127.38%-113.47K-1,033.42%-112.42K554.55%458.65K134.90%11.13K-42.78%43.05K341.31%414.39K-136.11%-9.92K-189.42%-100.9K-121.94%-31.88K
Cash from discontinued investing activities
Operating cash flow -168.08%-147.61K-12.03%-229.57K-106.38%-268.83K75.31%-223.21K-53.84%-104.88K171.07%216.84K29.68%-204.91K45.55%-130.26K57.86%-903.91K85.49%-68.18K
Investing cash flow
Cash flow from continuing investing activities 99.84%-1.48K99.36%-2.73K63.26%-10.58K28.51%-1.24M128.83%139.43K-53.51%-922.02K-120.75%-428.93K93.69%-28.78K-68.19%-1.73M23.85%-483.61K
Net PPE purchase and sale 99.84%-1.48K99.36%-2.73K63.26%-10.58K28.51%-1.24M128.83%139.43K-53.51%-922.02K-120.75%-428.93K93.69%-28.78K-46.97%-1.73M38.32%-483.61K
Cash from discontinued investing activities
Investing cash flow 99.84%-1.48K99.36%-2.73K63.26%-10.58K28.51%-1.24M128.83%139.43K-53.51%-922.02K-120.75%-428.93K93.69%-28.78K-68.19%-1.73M23.85%-483.61K
Financing cash flow
Cash flow from continuing financing activities -12.05%686.15K568.55K-84.43%780.12K0
Net common stock issuance -------------12.05%686.15K-----------------84.43%780.12K--0
Cash from discontinued financing activities
Financing cash flow -------------12.05%686.15K--568.55K-------------84.43%780.12K--0
Net cash flow
Beginning cash position -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-54.00%1.58M113.99%3.44M-53.04%2.14M
Current changes in cash 74.63%-149.09K63.35%-232.3K-75.68%-279.4K58.18%-777.35K209.30%603.11K-367.76%-587.59K-30.50%-633.84K77.14%-159.04K-201.38%-1.86M50.06%-551.79K
End cash Position -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-48.14%1.42M-54.00%1.58M-54.00%1.58M
Free cash from 78.86%-149.09K63.35%-232.3K-75.68%-279.4K15.17%-2.24M-34.19%-740.45K22.14%-705.19K-30.50%-633.84K77.14%-159.04K20.65%-2.64M56.00%-551.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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