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 | -205.22% | -212.02% | -310.31% | -171.60% | -291.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.28% | -100.00% | -100.00% | 402.13% |
| Change in Net Operating Assets | 181.92% | 174.63% | 499.44% | 526.86% | 324.64% |
| Cash from Operations | -2,884.85% | -43,071.43% | -564.73% | 69.66% | 79.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,102.31% | 2,174.07% | 982.01% | -10.05% | 265.26% |
| Total Debt Repaid | 61.86% | 72.94% | 97.60% | 97.21% | 57.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 2,948.45% | 13,169.57% | 571.17% | -75.70% | -79.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | 81.25% | 100.00% | -210.00% | 81.82% |