Production (Stage)
New Destiny Mining Corp.
NED.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -883.30K | -872.40K | -891.60K | -543.20K | -289.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -200.00 | 0.00 | 0.00 | 71.00K |
| Change in Net Operating Assets | 587.80K | 570.40K | 742.70K | 529.70K | 208.50K |
| Cash from Operations | -295.50K | -302.20K | -148.90K | -13.50K | -9.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 417.20K | 429.80K | 204.50K | 17.00K | 34.70K |
| Total Debt Repaid | -8.20K | -8.20K | -1.50K | -1.70K | -21.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.20K |
| Cash from Financing | 295.70K | 305.20K | 149.00K | 11.30K | 9.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 2.90K | 0.00 | -2.20K | -200.00 |