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Newfoundland Discovery Corp (DE:M4K0)
FRANKFURT:M4K0
Germany Market
M4K0
Newfoundland Discovery Corp
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Newfoundland Discovery Corp (M4K0) Cash flow

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Newfoundland Discovery Corp Cash Flow

DE:M4K0's free cash flow for Q4 2026 was C$-28.04K. For the 2026 fiscal year, DE:M4K0's free cash flow was decreased by C$-27.47K and operating cash flow was C$-28.04K. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
C$ -27.72KC$ -213.00C$ -727.00KC$ -223.21KC$ -903.91K
Investing Cash Flow
C$ 25.00KC$ -34.00C$ 193.81KC$ -1.24MC$ -1.73M
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 686.15KC$ 780.12K
End Cash Position
C$ 23.10KC$ 26.00C$ 272.67KC$ 805.87KC$ 1.58M
Free Cash Flow
C$ -27.72KC$ -246.00C$ -744.05KC$ -2.24MC$ -2.64M
Currency in CAD

Newfoundland Discovery Corp Cash Flow