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NEWDF NEWFOUNDLAND DISCOVERY CORP

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0.008
+0.000+4.11%

15min DelayClose Oct 4 16:00 ET

708.52KMarket Cap-73P/E (TTM)

NEWFOUNDLAND DISCOVERY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

Other non cash items

----

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

-12.05%686.15K

568.55K

Net common stock issuance

----

--0

----

-12.05%686.15K

----

Cash from discontinued financing activities

Financing cash flow

----

--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

-28.45%145.09K

-62.78%294.17K

-63.03%526.47K

-49.10%805.87K

-90.50%202.76K

-65.04%790.35K

Free cash flow

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	----	----	----
Other non cash items	----	----	----	----	----	----	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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data