New Found Gold Corp. (NFGC)

1.17

0.02 (1.74%)

At close: Mar 28, 2025, 3:59 PM

1.25

7.30%

After-hours: Mar 28, 2025, 07:53 PM EDT

New Found Gold Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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
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