New Found Gold Corp. (NFGC)
NYSEAMERICAN: NFGC · Real-Time Price · USD
1.890
-0.040 (-2.07%)
May 22, 2026, 4:00 PM EDT - Market closed

New Found Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-57.74-47.57-50.27-79.89-89.99-50.64
Depreciation & Amortization
0.960.830.810.940.880.58
Stock-Based Compensation
8.226.280.891.418.497.61
Other Adjustments
-8.23-15.68-8.41-21.132.45-5.9
Change in Receivables
-1.03-0.471.09-0.08-0
Changes in Inventories
-5.141.26----
Changes in Accounts Payable
3.181.530.16-0.174.331.64
Changes in Unearned Revenue
1.82-----
Changes in Other Operating Activities
0.25-1.330.04-0.36-0.54-1.81
Operating Cash Flow
-64.03-55.15-55.68-99.27-74.38-48.51
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
-0.86-1.48-3.86-0.22-0.22-4.05
Proceeds from Sale of Intangible Assets
----0.090.01-
Purchases of Investments
----2.64--12.85
Proceeds from Sale of Investments
1.93.531.1-4.831.31
Payments for Business Acquisitions
-9.03----
Other Investing Activities
-0.41-0.040.2---
Investing Cash Flow
3.519.26-3.19-4.44-0.74-17.07
Long-Term Debt Repaid
-0.02-0.02----
Net Long-Term Debt Issued (Repaid)
-0.02-0.02----
Issuance of Common Stock
37.486.5428.3979.1260.25122.89
Net Common Stock Issued (Repurchased)
37.486.5428.3979.1260.25122.89
Other Financing Activities
-1.68-4.09-1.08-3.69-3.46-4.56
Financing Cash Flow
86.0982.4327.375.4356.8118.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.02-0.020---
Net Cash Flow
25.5536.52-31.57-28.28-18.3252.75
Free Cash Flow
-71.6-56.92-56.31-100.76-79.74-50
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
-71.22-47.08-49.88-80.97-90.68-51.71
Unlevered Free Cash Flow
-79.07-62.95-59.93-104.54-89.41-57.74
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q