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Newfoundland Discovery Corp (TSE:NEWD)
:NEWD
Canadian Market
NEWD
Newfoundland Discovery Corp
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Newfoundland Discovery Corp (NEWD) Cash flow

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Newfoundland Discovery Corp Cash Flow

TSE:NEWD's free cash flow for Q4 2025 was C$-13.00. For the 2025 fiscal year, TSE:NEWD's free cash flow was decreased by C$743.80K and operating cash flow was C$-10.00. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -213.00C$ -727.00KC$ -903.91KC$ -2.15MC$ -329.32K
Investing Cash Flow
C$ -34.00C$ 193.81KC$ -1.73MC$ -1.03MC$ -93.25K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 780.12KC$ 5.01MC$ 1.96M
End Cash Position
C$ 26.00C$ 272.67KC$ 1.58MC$ 3.44MC$ 1.61M
Free Cash Flow
C$ -246.00C$ -744.05KC$ -2.64MC$ -3.33MC$ -422.56K
Currency in CAD

Newfoundland Discovery Corp Cash Flow