New Found Gold Corp. (NFGC)
NYSEAMERICAN: NFGC · Real-Time Price · USD
1.390
-0.050 (-3.47%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | 0.94 | 0.88 | 0.58 |
Stock-Based Compensation | 8.22 | 6.28 | 0.89 | 1.41 | 8.49 | 7.61 |
Other Adjustments | -8 | -15.68 | -8.41 | -21.13 | 2.45 | -5.9 |
Change in Receivables | -0 | -0.47 | 1.09 | -0.08 | - | 0 |
Changes in Inventories | - | 1.26 | - | - | - | - |
Changes in Accounts Payable | 3.18 | 1.53 | 0.16 | -0.17 | 4.33 | 1.64 |
Changes in Unearned Revenue | 1.82 | - | - | - | - | - |
Changes in Other Operating Activities | -0.31 | -1.33 | 0.04 | -0.36 | -0.54 | -1.81 |
Operating Cash Flow | -64.03 | -55.15 | -55.68 | -99.27 | -74.38 | -48.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -7.56 | -1.78 | -0.63 | -1.49 | -5.36 | -1.48 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Purchases of Intangible Assets | -0.83 | -1.48 | -3.86 | -0.22 | -0.22 | -4.05 |
Proceeds from Sale of Intangible Assets | - | - | - | -0.09 | 0.01 | - |
Purchases of Investments | - | - | - | -2.64 | - | -12.85 |
Proceeds from Sale of Investments | 0.51 | 3.53 | 1.1 | - | 4.83 | 1.31 |
Cash Acquisitions | - | 9.03 | - | - | - | - |
Other Investing Activities | - | -0.04 | 0.2 | - | - | - |
Investing Cash Flow | 3.51 | 9.26 | -3.19 | -4.44 | -0.74 | -17.07 |
Long-Term Debt Repaid | - | -0.02 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -0.02 | - | - | - | - |
Issuance of Common Stock | 4.41 | 86.54 | 28.38 | 79.12 | 60.25 | 122.89 |
Net Common Stock Issued (Repurchased) | 4.41 | 86.54 | 28.38 | 79.12 | 60.25 | 122.89 |
Other Financing Activities | 0.53 | -4.09 | -1.08 | -3.69 | -3.46 | -4.56 |
Financing Cash Flow | 86.09 | 82.43 | 27.3 | 75.43 | 56.8 | 118.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.02 | 0 | - | - | - |
Net Cash Flow | 25.55 | 36.52 | -31.57 | -28.28 | -18.32 | 52.75 |
Free Cash Flow | -71.6 | -56.92 | -56.31 | -100.76 | -79.74 | -50 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | - | -980.26% | - | - | - | - |
Free Cash Flow Per Share | -0.29 | -0.24 | -0.29 | -0.56 | -0.48 | -0.33 |
Levered Free Cash Flow | -21.03 | -47.08 | -49.88 | -80.97 | -90.68 | -51.71 |
Unlevered Free Cash Flow | -74.5 | -62.95 | -59.93 | -104.54 | -89.41 | -57.74 |