New Found Gold Corp. (NFGC)
AMEX: NFGC
· Real-Time Price · USD
1.58
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.60
0.88%
After-hours: Aug 15, 2025, 06:16 PM EDT
New Found Gold Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.94M | -13.41M | -11.58M | -12.09M | -13.18M | -20.54M | -23.36M | -15.94M | -20.05M | -24.66M | -18.63M | -24.29M | -22.41M | -13.7M | -35.29M | 3.74M | -5.39M |
Depreciation & Amortization | 193.39K | 198.42K | 195.96K | 204.66K | 214.62K | 224.21K | 226.92K | 238.47K | 250.6K | 233K | 196.3K | 221.24K | 229.86K | 173.1K | 189.7K | 125.28K | 94.84K |
Stock-Based Compensation | -152.55K | 73.8K | 188.86K | 75.49K | 550.9K | 206.61K | 285.22K | 388.49K | 530.25K | 7.04M | 895.98K | 245.25K | 303.44K | 350.83K | 322.04K | 6.94M | n/a |
Other Working Capital | -1.74M | 190.44K | 1.66M | -591.4K | -1.05M | -3M | 2.89M | 1.68M | -2.46M | 1.02M | 1.65M | 562.7K | 1.07M | -989.14K | -280.32K | 128.27K | 1.03M |
Other Non-Cash Items | -280.17K | -3.09M | -2.68M | 398K | -3.12M | -1.58M | -7.25M | -6.93M | -3.54M | -5.5M | -3.6M | 4.56M | 6.99M | -504.02K | -2.12M | -16.54M | -2.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -292.51K | 1.85M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | 23.04M | n/a | n/a |
Change in Working Capital | -513.27K | -264.55K | 1.41M | -7.24K | 158.66K | -2.63M | 2.81M | 1.73M | -2.51M | 810.1K | 1.38M | 536.7K | 1.07M | -760.64K | -566.47K | 204.77K | 952.16K |
Operating Cash Flow | -9.69M | -16.49M | -12.48M | -11.42M | -15.14M | -24.61M | -25.44M | -23.9M | -25.31M | -22.07M | -19.76M | -18.73M | -13.82M | -14.44M | -14.43M | -12.47M | -7.17M |
Capital Expenditures | -676.92K | -1.7M | -2.44M | -225.48K | -122.5K | -435.23K | -400.21K | -311.27K | -643.23K | -1.53M | -679.37K | -1.37M | -1.99M | -4.16M | -175.82K | -519.35K | -563.56K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.08K | n/a | 12.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -174.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.85M | n/a |
Sales Maturities Of Investments | 244.96K | 409.59K | 633.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 447.91K | 4.38M | n/a | n/a | n/a | 340.1K | 973.36K |
Other Investing Acitivies | -2.4K | 257.36K | 276.51K | -382.81K | 72.92K | -16.57K | -2.37M | -94.75K | -2.4K | -13.28K | -100 | -520 | -2.4K | -96.45K | n/a | -12.86M | n/a |
Investing Cash Flow | -434.36K | -1.03M | -1.53M | -557.05K | -49.58K | -451.79K | -2.94M | -396.94K | -645.63K | -1.53M | -231.56K | 3.01M | -1.99M | -4.26M | -175.82K | -13.04M | 409.8K |
Debt Repayment | -21.65K | -28.45K | -31.4K | -36.7K | n/a | -44.88K | -59.05K | n/a | -32.48K | -45.57K | -28.88K | -28.33K | -28.58K | n/a | -24.14K | -24.31K | -21.81K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 196.66K | 759.98K | -352.4K | -378.42K | -333.56K | -2.98M | -214.75K | -221.75K | -6.67K | -2.52M | 3.54M | 3.3M | 66.14K | -567.08K | -1.86M | 14.87M | 461.15K |
Financial Cash Flow | 175.01K | 731.52K | 900K | 13.95M | 11.54M | 52.98M | 12.88M | 9.61M | -39.15K | 49.54M | 3.95M | 3.27M | 37.56K | 47.43M | 55.62M | 14.84M | 439.34K |
Net Cash Flow | -9.95M | -16.79M | -13.12M | 1.97M | -3.63M | 27.92M | -15.51M | -14.69M | -26M | 25.95M | -16.04M | -12.45M | -15.77M | 28.73M | 41.02M | -10.67M | -6.32M |
Free Cash Flow | -10.37M | -18.19M | -14.91M | -11.6M | -15.27M | -25.05M | -25.84M | -24.22M | -25.96M | -23.6M | -20.44M | -20.1M | -15.81M | -18.6M | -14.6M | -12.99M | -7.74M |