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Newfoundland Discovery Corp (M4K) Cash flow

Newfoundland Discovery Corp Cash Flow

DE:M4K's free cash flow for Q4 2026 was $-28.04K. For the 2026 fiscal year, DE:M4K's free cash flow was increased by $0.00 and operating cash flow was $-28.04K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ -27.72K$ -213.00$ -727.00K$ -223.21K$ -903.91K
$ 25.00K$ -34.00$ 193.81K$ -1.24M$ -1.73M
$ 0.00$ 0.00$ 0.00$ 686.15K$ 780.12K
$ 23.10K$ 26.00$ 272.67K$ 805.87K$ 1.58M
$ -27.72K$ -246.00$ -744.05K$ -2.24M$ -2.64M

Currency in CAD

Newfoundland Discovery Corp Cash Flow

-4M-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing