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 | -46.02M | -50.27M | -57.41M | -69.18M | -73.02M | -79.89M | -84.01M | -79.28M | -87.63M | -89.99M | -79.03M | -95.69M | -67.66M | -50.64M | -62.45M | -38.27M | -31.32M |
Depreciation & Amortization | 792.43K | 813.65K | 839.45K | 870.41K | 904.23K | 940.21K | 949K | 918.37K | 901.14K | 880.4K | 820.5K | 813.9K | 717.95K | 582.93K | 491.75K | 343.1K | 222.61K |
Stock-Based Compensation | 185.59K | 889.04K | 1.02M | 1.12M | 1.43M | 1.41M | 8.25M | 8.86M | 8.72M | 8.49M | 1.8M | 1.22M | 7.92M | 7.61M | 25.2M | 30.36M | 23.42M |
Other Working Capital | -485.75K | 203.45K | -2.98M | -1.75M | 528.82K | -878.87K | 3.14M | 1.9M | 774.44K | 4.3M | 2.29M | 359.06K | -75.36K | -112.53K | 876.61K | 1.16M | 581.62K |
Other Non-Cash Items | -5.65M | -8.49M | -6.98M | -11.54M | -18.87M | -19.29M | -23.21M | -19.56M | -8.08M | 2.45M | 7.44M | 8.92M | -12.17M | -21.99M | -22.67M | -21.04M | -16.46M |
Deferred Income Tax | n/a | n/a | -292.51K | 1.56M | -1.84M | -1.84M | -1.55M | -3.4M | n/a | n/a | n/a | 23.04M | 23.04M | 23.04M | 26.2M | 5.7M | 5.7M |
Change in Working Capital | 621.22K | 1.29M | -1.08M | 323.3K | 2.06M | -604.65K | 2.84M | 1.41M | 217.31K | 3.79M | 2.22M | 275.41K | -56.52K | -170.18K | -218.53K | 143.09K | -425.67K |
Operating Cash Flow | -50.08M | -55.53M | -63.66M | -76.62M | -89.1M | -99.27M | -96.73M | -91.05M | -85.88M | -74.38M | -66.75M | -61.42M | -55.16M | -48.51M | -40.38M | -29.69M | -18.86M |
Capital Expenditures | -5.04M | -4.48M | -3.22M | -1.18M | -1.27M | -1.79M | -2.88M | -3.16M | -4.22M | -5.56M | -8.2M | -7.7M | -6.85M | -5.42M | -1.85M | -2.34M | -1.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 9.08K | 9.08K | 21.25K | 21.25K | 12.16K | 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 | -174.5K | -174.5K | -174.5K | -174.5K | n/a | n/a | n/a | n/a | n/a | -12.85M | -12.85M | -12.85M | -12.85M | n/a |
Sales Maturities Of Investments | 1.29M | 1.04M | 633.4K | n/a | n/a | n/a | n/a | 447.91K | 4.83M | 4.83M | 4.83M | 4.38M | 340.1K | 1.31M | 1.31M | 1.31M | 973.36K |
Other Investing Acitivies | 148.66K | 223.98K | -49.94K | -2.69M | -2.41M | -2.48M | -2.48M | -110.53K | -16.3K | -16.29K | -99.47K | -99.37K | -12.96M | -12.96M | -12.87M | -12.87M | -332.33K |
Investing Cash Flow | -3.55M | -3.16M | -2.58M | -4M | -3.84M | -4.44M | -5.51M | -2.8M | 607.15K | -737.87K | -3.47M | -3.42M | -19.47M | -17.07M | -13.41M | -13.9M | -1.18M |
Debt Repayment | -118.2K | -96.55K | -112.98K | -140.63K | -103.93K | -136.4K | -137.09K | -106.92K | -135.25K | -131.36K | -85.79K | -81.04K | -77.03K | -70.26K | -91.31K | -67.17K | -42.86K |
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 | 225.81K | -304.41K | -4.04M | -3.9M | -3.75M | -3.42M | -2.96M | 787.75K | 4.31M | 4.38M | 6.33M | 939.55K | 12.51M | 12.9M | 20.27M | 31.26M | 24.29M |
Financial Cash Flow | 15.75M | 27.12M | 79.37M | 91.35M | 87.01M | 75.43M | 71.99M | 63.06M | 56.72M | 56.8M | 54.69M | 106.36M | 117.93M | 118.34M | 77.68M | 62.59M | 55.64M |
Net Cash Flow | -37.88M | -31.57M | 13.14M | 10.75M | -5.91M | -28.28M | -30.25M | -30.79M | -28.55M | -18.32M | -15.53M | 41.53M | 43.31M | 52.75M | 23.89M | 19M | 35.61M |
Free Cash Flow | -55.06M | -59.96M | -66.83M | -77.76M | -90.37M | -101.06M | -99.61M | -94.21M | -90.09M | -79.94M | -74.95M | -69.12M | -62.01M | -53.94M | -42.23M | -32.03M | -20.68M |