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	-1.34	-0.41
Depreciation & Amortization	0.94	0.88	0.58	0.13	0.01	0	0
Share-Based Compensation	1.41	8.49	7.61	26.46	2.13	0.12	0.41
Other Operating Activities	-21.73	6.24	-6.07	-7.27	-0.77	-0.69	-1.99
Operating Cash Flow	-99.27	-74.38	-48.51	-13.22	-2.65	-1.9	-1.99
Capital Expenditures	-1.7	-5.57	-5.53	-1.59	-0.31	0.67	-0.38
Acquisitions	-0.09	0	0	0	0	0	0.05
Change in Investments	-2.64	4.83	-11.54	0	0.28	0.55	1.28
Investing Cash Flow	-4.44	-0.74	-17.07	-1.59	-0.03	1.22	0.95
Share Issuance / Repurchase	79.12	60.2	121.74	45.55	9.69	0	2.23
Debt Issued / Paid	-0.17	-0.12	-0.1	-0.03	0	0	-0.2
Other Financing Activities	-3.52	-3.28	-3.3	9.68	-	-	-
Financing Cash Flow	75.43	56.8	118.34	55.2	9.69	0	2.03
Exchange Rate Effect	0	0	0	0	0	-0	0
Net Cash Flow	-28.28	-18.32	52.75	40.39	7.01	-0.68	0.99
Free Cash Flow	-100.98	-79.95	-54.05	-14.81	-2.96	-1.24	-2.37
Free Cash Flow Per Share	-0.57	-0.48	-0.35	-0.13	-0.05	-0.02	-0.04

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).