New Found Gold Corp (NFG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 814 | 940 | 880 | 583 | 130 |
| Accounts receivable | 1,090 | -231 | -1,337 | -780 | -690 |
| Other Working Capital | 1,293 | -605 | 3,789 | -170 | -1,508 |
| Other Operating Activity | -58,880 | -99,379 | -77,713 | -48,145 | -11,150 |
| Operating Cash Flow | $-55,683 | $-99,274 | $-74,380 | $-48,512 | $-13,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,479 | -1,686 | -5,549 | -5,423 | -1,546 |
| Purchase Of Investment | 0 | -2,639 | 0 | -12,850 | N/A |
| Sale Of Investment | 1,098 | 0 | 4,827 | 1,313 | 0 |
| Other Investing Activity | 372 | -111 | -16 | -111 | -43 |
| Investing Cash Flow | $-3,009 | $-4,436 | $-738 | $-17,071 | $-1,589 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -134 | -171 | -122 | -94 | -32 |
| Common Stock Issued | 27,522 | 78,987 | 52,550 | 120,502 | 38,513 |
| Other Financing Activity | -267 | -3,386 | 4,371 | -2,071 | 16,722 |
| Financing Cash Flow | $27,122 | $75,430 | $56,799 | $118,336 | $55,202 |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 53,885 | 82,165 | 100,485 | 47,731 | 7,337 |
| End Cash Position | 22,318 | 53,885 | 82,165 | 100,485 | 47,731 |
| Net Cash Flow | $-31,570 | $-28,280 | $-18,319 | $52,753 | $40,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,683 | -99,274 | -74,380 | -48,512 | -13,219 |
| Capital Expenditure | -4,484 | -1,712 | -5,561 | -5,423 | -1,546 |
| Free Cash Flow | -60,168 | -100,986 | -79,942 | -53,935 | -14,765 |