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CA Stock MarketDetailed Quotes
NEWD Newfoundland Discovery Corp
- 0.070
- 0.0000.00%
15min DelayMarket Closed Dec 13 15:24 ET
652.59KMarket Cap-0.05P/E (TTM)
0.000High0.000Low1.01KVolume0.060Open0.070Pre Close0.00Turnover0.40052wk High0.01%Turnover Ratio9.32MShares0.05052wk Low-1.28EPS TTM649.83KFloat Cap2280.000Historical HighLossP/E (Static)9.28MShs Float0.050Historical Low-1.4EPS LYR0.00%Amplitude--Dividend TTM1.79P/B1Lot Size--Div YieldTTM
Newfoundland Discovery Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.89%-108.14K | 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 |
| Net income from continuing operations | 92.04%-89.67K | 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 |
| Operating gains losses | ---- | ---- | 350.01%1.05M | ---- | ---- | ---- | ---- | ---421.91K | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | 608.27%11.16M | 533.39%9.98M | --199K | ---- | ---- | 602.40%1.58M | --1.58M | --0 |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --174.99K | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.93%-271.63K | --0 | ---264.88K |
| Change In working capital | 77.72%-18.47K | 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 |
| -Change in receivables | -113.86%-1.92K | 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 |
| -Change in prepaid assets | -79.29%3.46K | -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 |
| -Change in payables and accrued expense | 82.36%-20.01K | -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 |
| -Change in other current assets | --0 | --205.05K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other working capital | --0 | ---46.55K | --46.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.89%-108.14K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,011.93%-30.3K | 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 |
| Net PPE purchase and sale | -1,011.93%-30.3K | 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 |
| Net investment purchase and sale | ---- | ---- | --210.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,011.93%-30.3K | 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 |
| 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 | -61.66%201.83K | -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 |
| Current changes in cash | 40.40%-138.44K | 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 |
| End cash Position | -78.45%63.39K | -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 |
| Free cash from | 40.40%-138.44K | 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 |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.