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    New Found Gold Corp.

    AMEX: NFGC · Real-Time Price · USD
    1.57
    -0.01 (-0.63%)
    At close: Aug 15, 2025, 3:14 PM

    New Found Gold Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.27M -79.89M -89.99M -50.64M
    Depreciation & Amortization
    		 813.65K 940.21K 880.4K 582.93K
    Stock-Based Compensation
    		 889.04K 1.41K 8.49M 7.61M
    Other Working Capital
    		 203.45K -604.65K 5.13M -173.02K
    Other Non-Cash Items
    		 -8.41M -19.72M 2.45M -6.61M
    Deferred Income Tax
    		 n/a n/a n/a 713.27K
    Change in Working Capital
    		 1.29M -604.65K 3.79M -170.18K
    Operating Cash Flow
    		 -55.68M -99.27M -74.38M -48.51M
    Capital Expenditures
    		 -4.48M -1.81M -5.56M -5.42M
    Cash Acquisitions
    		 n/a n/a 12.16K n/a
    Purchase of Investments
    		 n/a -2.64M -12.16K -12.85M
    Sales Maturities Of Investments
    		 1.1M n/a 4.83M 1.31M
    Other Investing Acitivies
    		 372.49K -7.48K -4.13K -111.13K
    Investing Cash Flow
    		 -3.01M -4.44M -737.87K -17.07M
    Debt Repayment
    		 -134K -143.96K -121.78K -100.5K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -266.97K -3.41M 4.37M -2.06M
    Financial Cash Flow
    		 27.12M 75.43M 56.8M 118.34M
    Net Cash Flow
    		 -31.57M -28.28M -18.32M 52.75M
    Free Cash Flow
    		 -60.17M -100.99M -79.94M -53.94M

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