New Found Gold Corp (NFGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,048 | -36,686 | -59,183 | -69,220 | -40,406 |
| Depreciation Amortization | 593 | 594 | 697 | 677 | 465 |
| Accounts receivable | -337 | N/A | -56 | N/A | 2 |
| Other Working Capital | 709 | 944 | -448 | 2,915 | -136 |
| Other Operating Activity | -6,386 | -5,489 | -14,552 | 8,415 | 1,366 |
| Operating Cash Flow | $-39,469 | $-40,638 | $-73,542 | $-57,214 | $-38,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,333 | -3,269 | -1,249 | -4,278 | -4,327 |
| Net Acquisitions | 6,462 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -129 | 9 | -10,253 |
| Sale Of Investment | 2,527 | 801 | N/A | 3,713 | 1,048 |
| Other Investing Activity | -27 | 272 | -1,908 | -13 | -89 |
| Investing Cash Flow | $6,629 | $-2,196 | $-3,286 | $-568 | $-13,621 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61,940 | 20,715 | 58,611 | 46,348 | 98,057 |
| Other Financing Activity | -2,929 | -922 | -2,732 | -2,658 | -3,637 |
| Financing Cash Flow | $58,994 | $19,793 | $55,878 | $43,690 | $94,421 |
| Exchange Rate Effect | -16 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 15,973 | 39,325 | 60,868 | 77,293 | 38,085 |
| End Cash Position | 42,111 | 16,287 | 39,918 | 63,202 | 80,177 |
| Net Cash Flow | $26,138 | $-23,038 | $-20,950 | $-14,091 | $42,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,469 | -40,638 | -73,542 | -57,214 | -38,708 |
| Capital Expenditure | -2,333 | -3,269 | -1,256 | -4,278 | -4,327 |
| Free Cash Flow | -41,802 | -43,906 | -74,798 | -61,491 | -43,035 |