NEW DESTINY MINING CORP (NED.CA) Stock Cash Flow
TSX-V:NED - TSX Venture Exchange - CA64374A2002 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.22M | -740.60K | -268.80K | -140.80K | -82.60K | |||
| Change In Working Capital | 1.01M | 722.40K | 114.20K | 33.60K | 1.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | 0.00 | 95.40K | 45.00K | -27.40K | |||
| OPERATING CASH FLOW | -203.00K | -18.30K | -59.20K | -62.10K | -108.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 203.00K | 15.30K | -42.00K | -16.90K | 40.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 103.80K | 78.90K | 69.30K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 203.00K | 15.30K | 61.90K | 62.00K | 109.30K | |||
| CHANGE IN CASH | 0.00 | -3.00K | 2.60K | -200.00 | 400.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -203.00K | -18.30K | -59.20K | -62.10K | -108.90K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -203.00K | -18.30K | -59.20K | -62.10K | -108.90K | |||
All data in CAD