New Found Gold Corp. (NFGC)
NYSEAMERICAN: NFGC · Real-Time Price · USD
1.100
-0.100 (-8.33%)
Apr 1, 2025, 4:00 PM EST - Market closed

New Found Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-50.27-79.89-89.99-50.64-32.53
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Depreciation & Amortization
0.810.950.880.610.3
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Loss (Gain) From Sale of Assets
--4.12-0.01-0.5-4.38
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Loss (Gain) From Sale of Investments
1.575.0819.611.180.22
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Loss (Gain) on Equity Investments
1.310.8---
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Stock-Based Compensation
0.891.418.497.6126.46
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Other Operating Activities
-11.15-22.86-17.15-6.61-1.77
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Change in Accounts Receivable
---00.04
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Change in Accounts Payable
0.16-0.174.331.640
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Change in Other Net Operating Assets
1.13-0.43-0.54-1.81-1.56
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Operating Cash Flow
-55.68-99.27-74.38-48.51-13.22
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Capital Expenditures
-4.48-1.7-5.56-5.42-1.55
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Sale of Property, Plant & Equipment
-0.010.01--
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Investment in Securities
1.1-0.174.83-11.54-
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Other Investing Activities
0.37-2.58-0.02-0.11-0.04
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Investing Cash Flow
-3.01-4.44-0.74-17.07-1.59
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Long-Term Debt Repaid
-0.13-0.14-0.12-0.1-0.03
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Total Debt Repaid
-0.13-0.14-0.12-0.1-0.03
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Net Debt Issued (Repaid)
-0.13-0.14-0.12-0.1-0.03
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Issuance of Common Stock
28.3879.1260.25122.8958.27
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Other Financing Activities
-1.13-3.54-3.33-4.46-3.04
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Financing Cash Flow
27.1275.4356.8118.3455.2
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Foreign Exchange Rate Adjustments
0----
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Net Cash Flow
-31.57-28.28-18.3252.7540.39
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Free Cash Flow
-60.16-100.97-79.94-53.94-14.76
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Free Cash Flow Per Share
-0.31-0.57-0.48-0.35-0.13
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Cash Interest Paid
0.030.03--0
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Levered Free Cash Flow
-53.42-72-37.46-22.11-0.19
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Unlevered Free Cash Flow
-53.4-71.98-37.45-22.1-0.18
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Change in Net Working Capital
13.218.37-13.79-10.371.38
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q