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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 5 | 2 | 3 | 3 |
| Accounts receivable | -206 | 322 | -183 | -148 | -8 |
| Other Working Capital | -205 | -364 | -130 | -381 | -102 |
| Other Operating Activity | -3,371 | -1,599 | -1,223 | -834 | -79 |
| Operating Cash Flow | $-3,741 | $-1,636 | $-1,534 | $-1,360 | $-185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662 | N/A | N/A | -180 | -37 |
| Other Investing Activity | 0 | -328 | 0 | 0 | 0 |
| Investing Cash Flow | $-663 | $-328 | $0 | $-180 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,395 | N/A | N/A | 8,000 | 500 |
| Other Financing Activity | 9,136 | 7,897 | 0 | 375 | 0 |
| Financing Cash Flow | $40,531 | $7,897 | $0 | $8,375 | $500 |
| Beginning Cash Position | 11,735 | 5,803 | 7,337 | 502 | 224 |
| End Cash Position | 47,862 | 11,735 | 5,803 | 7,337 | 502 |
| Net Cash Flow | $36,127 | $5,932 | $-1,534 | $6,835 | $278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,741 | -1,636 | -1,534 | -1,360 | -185 |
| Capital Expenditure | -662 | N/A | N/A | -180 | -37 |
| Free Cash Flow | -4,404 | -1,636 | -1,534 | -1,540 | -222 |