Newfoundland Discovery Corp. (NEWD.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -727 Thousand | -223.21 Thousand | -903.91 Thousand | -2.14 Million | -329.31 Thousand | -140.71 Thousand |
| Net Income | -12.98 Million | -2.3 Million | -1.08 Million | -2.11 Million | -405.34 Thousand | -272.24 Thousand |
| Depreciation & Amortization | 11.15 Thousand | 1575.12 | 224.25 | 34.04 | - | 125.68 |
| Deferred income taxes | - | 1.15 Million | -311.96 Thousand | -384.61 Thousand | - | - |
| Stock-based compensation | - | 174.98 Thousand | - | 1.24 Million | - | - |
| Change in working capital | 46.31 Thousand | 1.02 Million | 272.55 Thousand | -889.5 Thousand | -42.83 Thousand | 5854.00 |
| Other non-cash items | 12.19 Million | -271.62 Thousand | -39.25 | -33.04 | 118.86 Thousand | 125.55 Thousand |
| Investing Cash Flow | 193.8 Thousand | -1.24 Million | -1.73 Million | -1.03 Million | -93.24 Thousand | 26.71 Thousand |
| Investments in PPE | -17.04 Thousand | -2.01 Million | -1.73 Million | -1.18 Million | -93.24 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 210.85 Thousand | - | - | - | - | - |
| Other Investing Activities | 210.85 | 775 Thousand | - | 148.96 Thousand | - | 26.71 Thousand |
| Financing Cash Flow | - | 686.15 Thousand | 780.12 Thousand | 5.01 Million | 1.95 Million | 150 Thousand |
| Debt repayment | - | - | - | - | -180 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 686.15 Thousand | 780.12 Thousand | 5.01 Million | 1.77 Million | - |
| Other Financing Activities | - | 686.15 | 780.12 | 5010.12 | 360 Thousand | 300 Thousand |
| Accounts receivables | 14.98 Thousand | 45.73 Thousand | 30.96 Thousand | -87.47 Thousand | 25.52 Thousand | -21.98 Thousand |
| Accounts payables | - | - | -100.9 Thousand | 133.72 Thousand | -676.00 | 21.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.32 Thousand | 975.57 Thousand | 342.49 Thousand | -935.75 Thousand | -67.68 Thousand | 5938.00 |
| Cash at beginning of period | 805.87 Thousand | 1.58 Million | 3.44 Million | 1.6 Million | 75.01 Thousand | 39 Thousand |
| Cash at end of period | 272.67 Thousand | 805.87 Thousand | 1.58 Million | 3.44 Million | 1.6 Million | 75.01 Thousand |
| Capital Expenditure | -17.04 Thousand | -2.01 Million | -1.73 Million | -1.18 Million | -93.24 Thousand | - |
| Effect of forex changes on cash | - | 776.57 Thousand | 1.85 Million | -1.83 Million | -1.53 Million | -35.97 Thousand |
| Net cash flow / Change in cash | -533.19 Thousand | -777.35 Thousand | -1.85 Million | 1.83 Million | 1.53 Million | 36 Thousand |
| Free Cash Flow | -744.05 Thousand | -2.23 Million | -2.63 Million | -3.32 Million | -422.56 Thousand | -140.71 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.58 Thousand | -12.98 Million | -11.36 Million | -334.8 Thousand | -1.12 Million | -160.29 Thousand |
| Depreciation & Amortization | - | - | - | 199.00 | 980.50 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.04 Thousand | 46.31 Thousand | 249.54 Thousand | -11.8 Thousand | -82.89 Thousand | -108.53 Thousand |
| Other non-cash items | -137.89 | 12.19 Million | 11.02 Million | 198.8 Thousand | 979.51 Thousand | 2787.00 |
| Investing Cash Flow | -300.00 | 193.8 Thousand | 208.58 Thousand | -1475.00 | -2725.00 | -10.57 Thousand |
| Investments in PPE | -300.00 | -17.04 Thousand | -2272.00 | -1475.00 | -2725.00 | -10.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 210.85 Thousand | 210.85 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -296.00 | 14.98 Thousand | 1709.00 | 2217.00 | 13.84 Thousand | -2787.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.54 Thousand | 31.32 Thousand | 247.83 Thousand | -14.02 Thousand | -96.74 Thousand | -105.74 Thousand |
| Cash at beginning of period | 272.67 Thousand | 805.87 Thousand | 145.08 Thousand | 294.17 Thousand | 526.46 Thousand | 805.87 Thousand |
| Cash at end of period | 201.83 Thousand | 272.67 Thousand | 272.67 Thousand | 145.08 Thousand | 294.17 Thousand | 526.46 Thousand |
| Capital Expenditure | -300.00 | -17.04 Thousand | -2272.00 | -1475.00 | -2725.00 | -10.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.84 Thousand | -533.19 Thousand | 127.58 Thousand | -149.08 Thousand | -232.29 Thousand | -279.4 Thousand |
| Free Cash Flow | -70.84 Thousand | -744.05 Thousand | -83.26 Thousand | -149.08 Thousand | -232.29 Thousand | -279.4 Thousand |
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