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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,552 | -14,099 | -6,224 | -36,686 | -27,019 |
| Depreciation Amortization | 423 | 289 | 135 | 594 | 451 |
| Accounts receivable | N/A | N/A | -102 | N/A | N/A |
| Other Working Capital | 272 | 380 | -357 | 944 | 1,142 |
| Other Operating Activity | -2,341 | -80 | -199 | -5,489 | -3,306 |
| Operating Cash Flow | $-25,199 | $-13,510 | $-6,748 | $-40,638 | $-28,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807 | -636 | -471 | -3,269 | -2,040 |
| Sale Of Investment | 2,563 | 2,553 | 171 | 801 | 505 |
| Other Investing Activity | -126 | 1 | -2 | 272 | 84 |
| Investing Cash Flow | $1,630 | $1,917 | $-303 | $-2,196 | $-1,451 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61,903 | 46,153 | 141 | 20,715 | 20,238 |
| Other Financing Activity | -2,889 | -2,645 | -19 | -922 | -894 |
| Financing Cash Flow | $59,014 | $43,509 | $122 | $19,793 | $19,344 |
| Exchange Rate Effect | -8 | -30 | 0 | 2 | 8 |
| Beginning Cash Position | 16,200 | 16,136 | 15,542 | 39,325 | 39,498 |
| End Cash Position | 51,638 | 48,022 | 8,613 | 16,287 | 28,667 |
| Net Cash Flow | $35,437 | $31,886 | $-6,929 | $-23,038 | $-10,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,199 | -13,510 | -6,748 | -40,638 | -28,732 |
| Capital Expenditure | -807 | -636 | -471 | -3,269 | -2,040 |
| Free Cash Flow | -26,006 | -14,146 | -7,220 | -43,906 | -30,772 |