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Newfoundland Discovery Corp (TSE:NEWD)
:NEWD
Canadian Market
NEWD
Newfoundland Discovery Corp
RESEARCH TOOLSreports

Newfoundland Discovery Corp (NEWD) Cash flow

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13 Followers

Newfoundland Discovery Corp Cash Flow

TSE:NEWD's free cash flow for Q1 2026 was C$-20.43K. For the 2026 fiscal year, TSE:NEWD's free cash flow was decreased by C$743.80K and operating cash flow was C$-20.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -213.00C$ -727.00KC$ -223.21KC$ -903.91KC$ -2.15M
Investing Cash Flow
-C$ 193.81KC$ -1.24MC$ -1.73MC$ -1.03M
Financing Cash Flow
C$ 0.00C$ 0.00C$ 686.15KC$ 780.12KC$ 5.01M
End Cash Position
-C$ 272.67KC$ 805.87KC$ 1.58MC$ 3.44M
Free Cash Flow
C$ -246.00C$ -744.05KC$ -2.24MC$ -2.64MC$ -3.33M
Currency in CAD

Newfoundland Discovery Corp Cash Flow