New Found Gold Corp. (NFGC)
NYSEAMERICAN: NFGC · Real-Time Price · USD
1.640
+0.020 (1.23%)
At close: Nov 22, 2024, 3:51 PM
1.650
+0.010 (0.61%)
After-hours: Nov 22, 2024, 6:55 PM EST
New Found Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -57.41 | -79.89 | -89.99 | -50.64 | -32.53 | -4.02 | |
| Depreciation & Amortization | 0.84 | 0.95 | 0.88 | 0.61 | 0.3 | 0.1 | |
| Loss (Gain) From Sale of Assets | - | -4.12 | -0.01 | -0.5 | -4.38 | - | |
| Loss (Gain) From Sale of Investments | 2.39 | 5.08 | 19.61 | 1.18 | 0.22 | 0 | |
| Loss (Gain) on Equity Investments | 1.4 | 0.8 | - | - | - | - | |
| Stock-Based Compensation | 1.02 | 1.41 | 8.49 | 7.61 | 26.46 | 2.13 | |
| Other Operating Activities | -10.95 | -22.86 | -17.15 | -6.61 | -1.77 | - | |
| Change in Accounts Receivable | - | - | - | 0 | 0.04 | 0.12 | |
| Change in Accounts Payable | -3.38 | -0.17 | 4.33 | 1.64 | 0 | -0.44 | |
| Change in Other Net Operating Assets | 2.3 | -0.43 | -0.54 | -1.81 | -1.56 | -0.55 | |
| Operating Cash Flow | -63.81 | -99.27 | -74.38 | -48.51 | -13.22 | -2.65 | |
| Capital Expenditures | -3.22 | -1.7 | -5.56 | -5.42 | -1.55 | -0.31 | |
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | - | - | - | |
| Investment in Securities | 0.69 | -0.17 | 4.83 | -11.54 | - | 0.28 | |
| Other Investing Activities | 0.1 | -2.58 | -0.02 | -0.11 | -0.04 | - | |
| Investing Cash Flow | -2.43 | -4.44 | -0.74 | -17.07 | -1.59 | -0.03 | |
| Long-Term Debt Repaid | - | -0.17 | -0.12 | -0.1 | -0.03 | - | |
| Total Debt Repaid | -0.17 | -0.17 | -0.12 | -0.1 | -0.03 | - | |
| Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.12 | -0.1 | -0.03 | - | |
| Issuance of Common Stock | 83.62 | 79.12 | 60.25 | 122.89 | 58.27 | 7.44 | |
| Other Financing Activities | -4.07 | -3.52 | -3.33 | -4.46 | -3.04 | 2.25 | |
| Financing Cash Flow | 79.37 | 75.43 | 56.8 | 118.34 | 55.2 | 9.69 | |
| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | - | |
| Net Cash Flow | 13.14 | -28.28 | -18.32 | 52.75 | 40.39 | 7.01 | |
| Free Cash Flow | -67.04 | -100.97 | -79.94 | -53.94 | -14.76 | -2.96 | |
| Free Cash Flow Per Share | -0.35 | -0.57 | -0.48 | -0.35 | -0.13 | -0.05 | |
| Cash Interest Paid | - | - | - | - | 0 | - | |
| Levered Free Cash Flow | -42.23 | -72 | -37.46 | -22.11 | -0.19 | -1.45 | |
| Unlevered Free Cash Flow | -42.21 | -71.98 | -37.45 | -22.1 | -0.18 | -1.45 | |
| Change in Net Working Capital | -0.02 | 8.37 | -13.79 | -10.37 | 1.38 | 0.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.