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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 183 | 206 | 193 | 198 | 196 |
| Accounts receivable | -672 | -98 | 1,229 | -455 | -251 |
| Other Working Capital | -149 | 1,037 | -513 | -265 | 1,406 |
| Other Operating Activity | -15,390 | -10,141 | -10,599 | -15,965 | -13,828 |
| Operating Cash Flow | $-16,028 | $-8,996 | $-9,690 | $-16,486 | $-12,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -134 | -677 | -1,696 | -2,435 |
| Sale Of Investment | 0 | 508 | 245 | 410 | 633 |
| Other Investing Activity | -174 | 2,713 | -2 | 257 | 277 |
| Investing Cash Flow | $-406 | $3,086 | $-434 | $-1,029 | $-1,525 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -22 | -22 | -28 | -31 |
| Common Stock Issued | 20,000 | 63,480 | 0 | 0 | 1,284 |
| Other Financing Activity | 1,130 | -3,455 | 197 | 760 | -352 |
| Financing Cash Flow | $21,119 | $60,003 | $175 | $732 | $900 |
| Exchange Rate Effect | 30 | -40 | 0 | -8 | -16 |
| Beginning Cash Position | 66,420 | 12,368 | 22,318 | 39,108 | 52,227 |
| End Cash Position | 71,136 | 66,420 | 12,368 | 22,318 | 39,108 |
| Net Cash Flow | $4,686 | $54,093 | $-9,949 | $-16,783 | $-13,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,028 | -8,996 | -9,690 | -16,486 | -12,477 |
| Capital Expenditure | -164 | -202 | -677 | -1,701 | -2,435 |
| Free Cash Flow | -16,192 | -9,198 | -10,367 | -18,187 | -14,912 |