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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 251 | 233 | 196 | 221 | 230 |
| Accounts receivable | -2,765 | -212 | -273 | -496 | -355 |
| Other Working Capital | -2,506 | 810 | 1,377 | 537 | 1,066 |
| Other Operating Activity | -20,294 | -22,901 | -21,058 | -18,996 | -14,758 |
| Operating Cash Flow | $-25,314 | $-22,070 | $-19,758 | $-18,735 | $-13,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643 | -1,514 | -679 | -1,367 | -1,988 |
| Sale Of Investment | N/A | 0 | 448 | 4,379 | 0 |
| Other Investing Activity | -2 | -13 | 0 | -1 | -2 |
| Investing Cash Flow | $-646 | $-1,527 | $-232 | $3,012 | $-1,991 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -46 | -25 | -26 | -26 |
| Common Stock Issued | N/A | 52,109 | 440 | N/A | N/A |
| Other Financing Activity | 0 | -2,521 | 3,533 | 3,296 | 63 |
| Financing Cash Flow | $-39 | $49,543 | $3,948 | $3,270 | $38 |
| Beginning Cash Position | 82,165 | 56,219 | 72,261 | 84,714 | 100,485 |
| End Cash Position | 56,166 | 82,165 | 56,219 | 72,261 | 84,714 |
| Net Cash Flow | $-25,999 | $25,946 | $-16,041 | $-12,453 | $-15,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,314 | -22,070 | -19,758 | -18,735 | -13,818 |
| Capital Expenditure | -643 | -1,526 | -679 | -1,367 | -1,988 |
| Free Cash Flow | -25,957 | -23,596 | -20,438 | -20,102 | -15,806 |