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New Destiny Mining Corp. (NED.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-377.46
-268.797
-140.778
-82.616
-257.051
Stock-based compensation
-
95.369
0
-
-
Change in working capital
280.744
114.201
33.641
1.149
45.285
Accounts payable
218.178
114.774
72.256
-0.229
61.485
Other working capital
-1.077
-59.227
-62.137
-108.853
-211.766
Other non-cash items
-
-
45
-27.386
-
Net cash provided by operating activities
-1.077
-59.227
-62.137
-108.853
-211.766
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
Cash flows from financing activities
Debt repayment
-30.2
-60.8
-28
0
-
Common stock issued
-
88.8
78.85
69.25
207.15
Other financing activities
-
15
-
-
-
Net cash used provided by (used for) financing activities
3.2
61.85
61.95
109.25
207.15
Net change in cash
2.123
2.623
-0.187
0.397
-4.616
Cash at beginning of period
0.12
0.465
0.652
0.255
4.871
Cash at end of period
2.243
3.088
0.465
0.652
0.255
Free cash flow
Operating cash flow
-1.077
-59.227
-62.137
-108.853
-211.766
Free cash flow
-1.077
-59.227
-62.137
-108.853
-211.766