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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 205 | 215 | 224 | 227 | 238 |
| Accounts receivable | 584 | 1,212 | 363 | -88 | 2,260 |
| Other Working Capital | -7 | 159 | -2,633 | 2,805 | 1,730 |
| Other Operating Activity | -12,358 | -16,729 | -22,568 | -28,385 | -28,132 |
| Operating Cash Flow | $-11,576 | $-15,144 | $-24,614 | $-25,441 | $-23,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -123 | -441 | -205 | -397 |
| Other Investing Activity | -179 | 73 | -11 | -2,736 | 0 |
| Investing Cash Flow | $-405 | $-50 | $-452 | $-2,942 | $-397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -37 | -45 | -46 | -41 |
| Common Stock Issued | 14,361 | 11,878 | 56,006 | 13,150 | N/A |
| Other Financing Activity | -378 | -296 | -2,977 | -227 | 9,649 |
| Financing Cash Flow | $13,945 | $11,545 | $52,984 | $12,876 | $9,609 |
| Exchange Rate Effect | 10 | 17 | N/A | N/A | N/A |
| Beginning Cash Position | 50,252 | 53,885 | 25,967 | 41,474 | 56,166 |
| End Cash Position | 52,227 | 50,252 | 53,885 | 25,967 | 41,474 |
| Net Cash Flow | $1,964 | $-3,649 | $27,918 | $-15,507 | $-14,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,576 | -15,144 | -24,614 | -25,441 | -23,904 |
| Capital Expenditure | -225 | -123 | -452 | -305 | -311 |
| Free Cash Flow | -11,802 | -15,267 | -25,066 | -25,747 | -24,216 |