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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 173 | 190 | 125 | 95 | 82 |
| Accounts receivable | 229 | -286 | -612 | -110 | -624 |
| Other Working Capital | -761 | -566 | 205 | 952 | -809 |
| Other Operating Activity | -14,080 | -13,765 | -12,190 | -8,109 | -4,956 |
| Operating Cash Flow | $-14,439 | $-14,428 | $-12,472 | $-7,172 | $-6,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,164 | -176 | -519 | -564 | -595 |
| Sale Of Investment | 0 | 0 | 340 | 973 | 0 |
| Other Investing Activity | -96 | 0 | -12,865 | 0 | -4 |
| Investing Cash Flow | $-4,261 | $-176 | $-13,044 | $410 | $-599 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -24 | -24 | -22 | -21 |
| Common Stock Issued | 48,000 | 57,502 | N/A | N/A | 0 |
| Other Financing Activity | -543 | -1,858 | 14,868 | 461 | 6,796 |
| Financing Cash Flow | $47,433 | $55,620 | $14,844 | $439 | $6,775 |
| Beginning Cash Position | 71,751 | 30,735 | 41,408 | 47,731 | 47,862 |
| End Cash Position | 100,485 | 71,751 | 30,735 | 41,408 | 47,731 |
| Net Cash Flow | $28,733 | $41,016 | $-10,673 | $-6,323 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,439 | -14,428 | -12,472 | -7,172 | -6,307 |
| Capital Expenditure | -4,164 | -176 | -519 | -564 | -595 |
| Free Cash Flow | -18,603 | -14,604 | -12,992 | -7,736 | -6,902 |