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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,929 | -34,048 | -23,552 | -14,099 | -6,224 |
| Depreciation Amortization | 234 | 593 | 423 | 289 | 135 |
| Accounts receivable | -749 | -337 | N/A | N/A | -102 |
| Other Working Capital | -1,798 | 709 | 272 | 380 | -357 |
| Other Operating Activity | 2,700 | -6,386 | -2,341 | -80 | -199 |
| Operating Cash Flow | $-13,541 | $-39,469 | $-25,199 | $-13,510 | $-6,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,235 | -2,333 | -807 | -636 | -471 |
| Net Acquisitions | N/A | 6,462 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,527 | 2,563 | 2,553 | 171 |
| Other Investing Activity | -272 | -27 | -126 | 1 | -2 |
| Investing Cash Flow | $-4,507 | $6,629 | $1,630 | $1,917 | $-303 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -16 | N/A | N/A | N/A |
| Common Stock Issued | 2,417 | 61,940 | 61,903 | 46,153 | 141 |
| Other Financing Activity | 398 | -2,929 | -2,889 | -2,645 | -19 |
| Financing Cash Flow | $2,797 | $58,994 | $59,014 | $43,509 | $122 |
| Exchange Rate Effect | -1 | -16 | -8 | -30 | 0 |
| Beginning Cash Position | 42,888 | 15,973 | 16,200 | 16,136 | 15,542 |
| End Cash Position | 27,636 | 42,111 | 51,638 | 48,022 | 8,613 |
| Net Cash Flow | $-15,251 | $26,138 | $35,437 | $31,886 | $-6,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,541 | -39,469 | -25,199 | -13,510 | -6,748 |
| Capital Expenditure | -4,235 | -2,333 | -807 | -636 | -471 |
| Free Cash Flow | -17,776 | -41,802 | -26,006 | -14,146 | -7,220 |