New Found Gold Corp (NFGC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,686 | -59,183 | -69,220 | -40,406 | N/A |
| Depreciation Amortization | 594 | 697 | 677 | 465 | N/A |
| Accounts receivable | N/A | -56 | N/A | 2 | N/A |
| Other Working Capital | 944 | -448 | 2,915 | -136 | N/A |
| Other Operating Activity | -5,489 | -14,552 | 8,415 | 1,366 | 0 |
| Operating Cash Flow | $-40,638 | $-73,542 | $-57,214 | $-38,708 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,269 | -1,249 | -4,278 | -4,327 | N/A |
| Purchase Of Investment | N/A | -129 | 9 | -10,253 | N/A |
| Sale Of Investment | 801 | N/A | 3,713 | 1,048 | N/A |
| Other Investing Activity | 272 | -1,908 | -13 | -89 | 0 |
| Investing Cash Flow | $-2,196 | $-3,286 | $-568 | $-13,621 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,715 | 58,611 | 46,348 | 98,057 | N/A |
| Other Financing Activity | -922 | -2,732 | -2,658 | -3,637 | 0 |
| Financing Cash Flow | $19,793 | $55,878 | $43,690 | $94,421 | $N/A |
| Exchange Rate Effect | 2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 39,325 | 60,868 | 77,293 | 38,085 | N/A |
| End Cash Position | 16,287 | 39,918 | 63,202 | 80,177 | N/A |
| Net Cash Flow | $-23,038 | $-20,950 | $-14,091 | $42,092 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,638 | -73,542 | -57,214 | -38,708 | N/A |
| Capital Expenditure | -3,269 | -1,256 | -4,278 | -4,327 | N/A |
| Free Cash Flow | -43,906 | -74,798 | -61,491 | -43,035 | 0 |