New Found Gold Corp. (NFGC)
1.73
-0.05 (-2.81%)
At close: Jan 15, 2025, 12:02 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -79.89M | -89.99M | -50.64M | -32.53M | -4.02M | -1.34M |
| Depreciation & Amortization | 940.21K | 880.40K | 582.93K | 129.96K | 12.49K | 4.31K |
| Stock-Based Compensation | 1.41K | 8.49M | 7.61M | 26.46M | 2.13M | n/a |
| Other Working Capital | -604.65K | 5.13M | -173.02K | -1.55M | -984.92K | 630.46K |
| Other Non-Cash Items | -19.72M | 2.45M | -6.61M | -1.77M | 93.71K | -1.18M |
| Deferred Income Tax | n/a | n/a | 713.27K | -3.99M | n/a | n/a |
| Change in Working Capital | -604.65K | 3.79M | -170.18K | -1.51M | -866.16K | 626.34K |
| Operating Cash Flow | -99.27M | -74.38M | -48.51M | -13.22M | -2.65M | -1.90M |
| Capital Expenditures | -1.81M | -5.56M | -5.42M | -1.55M | -307.37K | -308.60K |
| Acquisitions | n/a | 12.16K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.64M | -12.16K | -12.85M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 4.83M | 1.31M | n/a | 280.79K | 551.53K |
| Other Investing Acitivies | -7.48K | -4.13K | -111.13K | -42.93K | n/a | 975.00K |
| Investing Cash Flow | -4.44M | -737.87K | -17.07M | -1.59M | -26.58K | 1.22M |
| Debt Repayment | -171.08K | -121.78K | -100.50K | -32.33K | n/a | n/a |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | -3.39M | 4.37M | -2.06M | 16.72M | 439.50K | n/a |
| Financial Cash Flow | 75.43M | 56.80M | 118.34M | 55.20M | 9.69M | n/a |
| Net Cash Flow | -28.28M | -18.32M | 52.75M | 40.39M | 7.01M | -683.48K |
| Free Cash Flow | -101.06M | -79.94M | -53.94M | -14.76M | -2.96M | -2.21M |