NEWD — Newfoundland Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.03m
- CA$1.00m
Annual cashflow statement for Newfoundland Discovery, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.11 | -1.09 | -2.3 | -13 | -0.978 |
| Non-Cash Items | 0.856 | -0.088 | 1.06 | 12.3 | 0.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.889 | 0.273 | 1.02 | -0 | 0.185 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.15 | -0.904 | -0.223 | -0.727 | -0.213 |
| Capital Expenditures | -1.18 | -1.73 | -2.02 | -0.017 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.149 | 0 | 0.775 | 0.211 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -1.73 | -1.24 | 0.194 | -0.034 |
| Financing Cash Flow Items | — | 0.78 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.01 | 0.78 | 0.686 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.83 | -1.86 | -0.777 | -0.533 | -0.247 |