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New Found Gold Corp. (NFGC)

AMEX: NFGC · Real-Time Price · USD

1.46

-0.02 (-1.35%)

At close: Jun 17, 2025, 3:09 PM

New Found Gold Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-50.27M	-79.89M	-89.99M	-50.64M	-32.53M	-4.02M	-1.34M
Depreciation & Amortization	813.65K	940.21K	880.4K	582.93K	129.96K	12.49K	4.31K
Stock-Based Compensation	889.04K	1.41K	8.49M	7.61M	26.46M	2.13M	n/a
Other Working Capital	203.45K	-604.65K	5.13M	-173.02K	-1.55M	-984.92K	630.46K
Other Non-Cash Items	-8.41M	-19.72M	2.45M	-6.61M	-1.77M	93.71K	-1.18M
Deferred Income Tax	n/a	n/a	n/a	713.27K	-3.99M	n/a	n/a
Change in Working Capital	1.29M	-604.65K	3.79M	-170.18K	-1.51M	-866.16K	626.34K
Operating Cash Flow	-55.68M	-99.27M	-74.38M	-48.51M	-13.22M	-2.65M	-1.9M
Capital Expenditures	-4.48M	-1.81M	-5.56M	-5.42M	-1.55M	-307.37K	-308.6K
Cash Acquisitions	n/a	n/a	12.16K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.64M	-12.16K	-12.85M	n/a	n/a	n/a
Sales Maturities Of Investments	1.1M	n/a	4.83M	1.31M	n/a	280.79K	551.53K
Other Investing Acitivies	372.49K	-7.48K	-4.13K	-111.13K	-42.93K	n/a	975K
Investing Cash Flow	-3.01M	-4.44M	-737.87K	-17.07M	-1.59M	-26.58K	1.22M
Debt Repayment	-134K	-143.96K	-121.78K	-100.5K	-32.33K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-266.96K	-3.41M	4.37M	-2.06M	16.72M	439.5K	n/a
Financial Cash Flow	27.12M	75.43M	56.8M	118.34M	55.2M	9.69M	n/a
Net Cash Flow	-31.57M	-28.28M	-18.32M	52.75M	40.39M	7.01M	-683.48K
Free Cash Flow	-60.17M	-100.99M	-79.94M	-53.94M	-14.76M	-2.96M	-2.21M