New Found Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-79.89	-89.99	-50.64	-32.53	-4.02	Upgrade
Depreciation & Amortization	0.94	0.88	0.58	0.13	0.01	Upgrade
Share-Based Compensation	1.41	8.49	7.61	26.46	2.13	Upgrade
Other Operating Activities	-21.73	6.24	-6.07	-7.27	-0.77	Upgrade
Operating Cash Flow	-99.27	-74.38	-48.51	-13.22	-2.65	Upgrade
Capital Expenditures	-1.7	-5.57	-5.53	-1.59	-0.31	Upgrade
Acquisitions	-0.09	0	0	0	0	Upgrade
Change in Investments	-2.64	4.83	-11.54	0	0.28	Upgrade
Investing Cash Flow	-4.44	-0.74	-17.07	-1.59	-0.03	Upgrade
Share Issuance / Repurchase	79.12	60.2	121.74	45.55	9.69	Upgrade
Debt Issued / Paid	-0.17	-0.12	-0.1	-0.03	0	Upgrade
Other Financing Activities	-3.52	-3.28	-3.3	9.68	-	Upgrade
Financing Cash Flow	75.43	56.8	118.34	55.2	9.69	Upgrade
Net Cash Flow	-28.28	-18.32	52.75	40.39	7.01	Upgrade
Free Cash Flow	-100.98	-79.95	-54.05	-14.81	-2.96	Upgrade
Free Cash Flow Per Share	-0.57	-0.48	-0.35	-0.13	-0.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).