US Stock MarketDetailed Quotes

NEW DESTINY MINING CORPORATION (NDMCF)

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  • 0.0345
  • 0.00000.00%
15min DelayClose Mar 25 10:58 ET
779.90KMarket Cap-2.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEW DESTINY MINING CORPORATION (NDMCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.74%-543
8.38%-170.37K
-2,129.36%-407.8K
97.95%-25
46.39%-9.47K
-11,552.97%-212.34K
-14,554.37%-185.96K
69.12%-18.29K
-128.94%-1.22K
-187.76%-17.66K
Net income from continuing operations
-15.18%-95.08K
83.48%-86.17K
-9.82%-813.35K
78.16%-111.77K
-26.71%-97.42K
22.41%-82.55K
-1,042.66%-521.62K
-175.54%-740.64K
-216.82%-511.71K
-20.32%-76.89K
Change In working capital
172.84%94.53K
-125.08%-84.2K
-43.86%405.56K
-78.11%111.74K
48.50%87.95K
-219.90%-129.79K
656.31%335.65K
532.52%722.35K
631.53%510.49K
1.54%59.23K
-Change in receivables
-92.58%3.28K
89.38%-2.64K
194.84%19.29K
95.77%-839
-62.72%828
6,410.71%44.18K
-1,133.07%-24.87K
-929.97%-20.34K
-1,360.86%-19.85K
174.51%2.22K
-Change in payables and accrued expense
152.46%91.26K
-122.62%-81.56K
-47.99%386.26K
-78.77%112.58K
52.84%87.12K
-259.67%-173.96K
677.04%360.52K
539.28%742.69K
677.51%530.34K
-7.02%57.01K
Cash from discontinued investing activities
Operating cash flow
99.74%-543
8.38%-170.37K
-2,129.36%-407.8K
97.95%-25
47.19%-9.47K
-10,097.08%-212.34K
-14,554.37%-185.96K
69.12%-18.29K
-133.46%-1.22K
-221.96%-17.93K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-8.12%170.9K
2,565.69%407.85K
0
-79.75%3.2K
218.65K
11,041.18%186K
-75.26%15.3K
233.33%1.2K
172.41%15.8K
Net issuance payments of debt
--0
-8.12%170.9K
2,565.69%407.85K
--0
-79.75%3.2K
--218.65K
11,041.18%186K
136.47%15.3K
233.33%1.2K
280.57%15.8K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
-8.12%170.9K
2,565.69%407.85K
--0
-79.75%3.2K
--218.65K
11,041.18%186K
-75.26%15.3K
233.33%1.2K
172.41%15.8K
Net cash flow
Beginning cash position
415.15%680
57.29%151
-96.89%96
55.75%176
187.29%6.44K
10.92%132
-96.89%96
564.09%3.09K
-67.81%113
1,769.17%2.24K
Current changes in cash
-108.60%-543
1,369.44%529
101.84%55
-47.06%-25
-194.27%-6.27K
197.18%6.31K
101.21%36
-214.07%-2.99K
-100.62%-17
-1,022.08%-2.13K
End cash Position
-97.87%137
415.15%680
57.29%151
57.29%151
55.75%176
187.29%6.44K
10.92%132
-96.89%96
-96.89%96
-67.81%113
Free cash flow
99.74%-543
8.38%-170.37K
-2,129.36%-407.8K
97.95%-25
47.19%-9.47K
-10,097.08%-212.34K
-14,554.37%-185.96K
69.12%-18.29K
-133.46%-1.22K
-221.96%-17.93K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.74%-5438.38%-170.37K-2,129.36%-407.8K97.95%-2546.39%-9.47K-11,552.97%-212.34K-14,554.37%-185.96K69.12%-18.29K-128.94%-1.22K-187.76%-17.66K
Net income from continuing operations -15.18%-95.08K83.48%-86.17K-9.82%-813.35K78.16%-111.77K-26.71%-97.42K22.41%-82.55K-1,042.66%-521.62K-175.54%-740.64K-216.82%-511.71K-20.32%-76.89K
Change In working capital 172.84%94.53K-125.08%-84.2K-43.86%405.56K-78.11%111.74K48.50%87.95K-219.90%-129.79K656.31%335.65K532.52%722.35K631.53%510.49K1.54%59.23K
-Change in receivables -92.58%3.28K89.38%-2.64K194.84%19.29K95.77%-839-62.72%8286,410.71%44.18K-1,133.07%-24.87K-929.97%-20.34K-1,360.86%-19.85K174.51%2.22K
-Change in payables and accrued expense 152.46%91.26K-122.62%-81.56K-47.99%386.26K-78.77%112.58K52.84%87.12K-259.67%-173.96K677.04%360.52K539.28%742.69K677.51%530.34K-7.02%57.01K
Cash from discontinued investing activities
Operating cash flow 99.74%-5438.38%-170.37K-2,129.36%-407.8K97.95%-2547.19%-9.47K-10,097.08%-212.34K-14,554.37%-185.96K69.12%-18.29K-133.46%-1.22K-221.96%-17.93K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-8.12%170.9K2,565.69%407.85K0-79.75%3.2K218.65K11,041.18%186K-75.26%15.3K233.33%1.2K172.41%15.8K
Net issuance payments of debt --0-8.12%170.9K2,565.69%407.85K--0-79.75%3.2K--218.65K11,041.18%186K136.47%15.3K233.33%1.2K280.57%15.8K
Net common stock issuance ------------------------------0--0----
Cash from discontinued financing activities
Financing cash flow --0-8.12%170.9K2,565.69%407.85K--0-79.75%3.2K--218.65K11,041.18%186K-75.26%15.3K233.33%1.2K172.41%15.8K
Net cash flow
Beginning cash position 415.15%68057.29%151-96.89%9655.75%176187.29%6.44K10.92%132-96.89%96564.09%3.09K-67.81%1131,769.17%2.24K
Current changes in cash -108.60%-5431,369.44%529101.84%55-47.06%-25-194.27%-6.27K197.18%6.31K101.21%36-214.07%-2.99K-100.62%-17-1,022.08%-2.13K
End cash Position -97.87%137415.15%68057.29%15157.29%15155.75%176187.29%6.44K10.92%132-96.89%96-96.89%96-67.81%113
Free cash flow 99.74%-5438.38%-170.37K-2,129.36%-407.8K97.95%-2547.19%-9.47K-10,097.08%-212.34K-14,554.37%-185.96K69.12%-18.29K-133.46%-1.22K-221.96%-17.93K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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