New Found Gold Corp. (TSXV:NFG)
Canada · Delayed Price · Currency is CAD 2.200
+0.060 (2.80%)
Jun 12, 2026, 4:00 PM EST
New Found Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -57.74 | -47.57 | -50.27 | -79.89 | -89.99 | -50.64 |
Depreciation & Amortization | 0.96 | 0.83 | 0.81 | 0.95 | 0.88 | 0.61 |
Loss (Gain) From Sale of Assets | - | - | - | -4.12 | -0.01 | -0.5 |
Loss (Gain) From Sale of Investments | -1 | -1 | - | 5.08 | 19.61 | 1.18 |
Loss (Gain) on Equity Investments | -2.77 | -6.35 | 2.91 | 0.8 | - | - |
Stock-Based Compensation | 8.22 | 6.28 | 0.89 | 1.41 | 8.49 | 7.61 |
Other Operating Activities | -10.73 | -8.33 | -11.32 | -22.86 | -17.15 | -6.61 |
Change in Accounts Receivable | -0.47 | -0.47 | 1.09 | - | - | 0 |
Change in Inventory | 1.26 | 1.26 | - | - | - | - |
Change in Accounts Payable | 1.53 | 1.53 | 0.16 | -0.17 | 4.33 | 1.64 |
Change in Other Net Operating Assets | -3.28 | -1.33 | 0.04 | -0.43 | -0.54 | -1.81 |
Operating Cash Flow | -64.03 | -55.15 | -55.68 | -99.27 | -74.38 | -48.51 |
Capital Expenditures | -8.39 | -3.26 | -4.48 | -1.7 | -5.56 | -5.42 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - |
Cash Acquisitions | 9.03 | 9.03 | - | - | - | - |
Investment in Securities | 3.29 | 3.53 | 1.1 | -0.17 | 4.83 | -11.54 |
Other Investing Activities | -0.41 | -0.04 | 0.2 | -2.58 | -0.02 | -0.11 |
Investing Cash Flow | 3.51 | 9.26 | -3.19 | -4.44 | -0.74 | -17.07 |
Long-Term Debt Repaid | - | -0.06 | -0.13 | -0.14 | -0.12 | -0.1 |
Total Debt Repaid | -0.11 | -0.06 | -0.13 | -0.14 | -0.12 | -0.1 |
Net Debt Issued (Repaid) | -0.11 | -0.06 | -0.13 | -0.14 | -0.12 | -0.1 |
Issuance of Common Stock | 89.66 | 86.54 | 28.38 | 79.12 | 60.25 | 122.89 |
Other Financing Activities | -3.46 | -4.06 | -0.95 | -3.54 | -3.33 | -4.46 |
Financing Cash Flow | 86.09 | 82.43 | 27.3 | 75.43 | 56.8 | 118.34 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0 | - | - | - |
Net Cash Flow | 25.55 | 36.52 | -31.57 | -28.28 | -18.32 | 52.75 |
Free Cash Flow | -72.43 | -58.41 | -60.17 | -100.97 | -79.94 | -53.94 |
Free Cash Flow Margin | -461.46% | -1005.81% | - | - | - | - |
Free Cash Flow Per Share | -0.30 | -0.25 | -0.31 | -0.57 | -0.48 | -0.35 |
Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.03 | - | - |
Levered Free Cash Flow | -37.64 | -26.73 | -56.13 | -72 | -37.46 | -22.11 |
Unlevered Free Cash Flow | -37.51 | -26.66 | -56.11 | -71.98 | -37.45 | -22.1 |
Change in Working Capital | -0.96 | 0.99 | 1.29 | -0.6 | 3.79 | -0.17 |