Newfoundland Discovery (XCNQ:NEWD) Ending Cash Position : C$0.15 Mil (As of Jan. 2024)

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What is Newfoundland Discovery Ending Cash Position?

Newfoundland Discovery's Ending Cash Position for the quarter that ended in Jan. 2024 was C$0.15 Mil.

Newfoundland Discovery's quarterly Ending Cash Position declined from Jul. 2023 (C$0.53 Mil) to Oct. 2023 (C$0.29 Mil) and declined from Oct. 2023 (C$0.29 Mil) to Jan. 2024 (C$0.15 Mil).

Newfoundland Discovery's annual Ending Cash Position declined from Apr. 2021 (C$3.44 Mil) to Apr. 2022 (C$1.58 Mil) and declined from Apr. 2022 (C$1.58 Mil) to Apr. 2023 (C$0.81 Mil).

Newfoundland Discovery Ending Cash Position Historical Data

The historical data trend for Newfoundland Discovery's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Newfoundland Discovery Ending Cash Position Chart

Newfoundland Discovery Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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0.08

1.61

3.44

1.58

0.81

Newfoundland Discovery Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.20	0.81	0.53	0.29	0.15

Newfoundland Discovery Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Newfoundland Discovery's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.583	+	-0.777
	=	0.81

Newfoundland Discovery's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.294	+	-0.149
	=	0.15

Newfoundland Discovery Ending Cash Position Related Terms

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Newfoundland Discovery (XCNQ:NEWD) Business Description

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NEWDF:USA M4K:Germany

Address

838 West Hastings Street,, Suite 700, Vancouver, BC, CAN, V6C 0A6

Website

https://newfoundlanddiscovery.ca

Newfoundland Discovery Corp is a junior mining exploration company. Its projects include the Grup Property, Bursey Property, Rodger's Cove Property, Johnathan's Pond Properties, Eastern Point Property, Wigwam Property, Goldson Gold Property, and the Southwest Pond Gold Property in Newfoundland; the Northbound Property, Northbound Extension, Southern Star Property, Valentine Mountain Property, Bouvier Property and the Chubb Lithium Property in Quebec.

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