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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,470 | -9,772 | -59,183 | -44,231 | -26,769 |
| Depreciation Amortization | 306 | 159 | 697 | 534 | 364 |
| Accounts receivable | N/A | -86 | -56 | -29 | N/A |
| Other Working Capital | 111 | 118 | -448 | 1,512 | -578 |
| Other Operating Activity | -1,472 | -1,646 | -14,552 | -13,430 | -9,626 |
| Operating Cash Flow | $-19,525 | $-11,226 | $-73,542 | $-55,644 | $-36,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -91 | -1,249 | -928 | -703 |
| Purchase Of Investment | N/A | N/A | -129 | -130 | N/A |
| Sale Of Investment | 40 | N/A | N/A | -1,836 | N/A |
| Other Investing Activity | -118 | 54 | -1,908 | -75 | -72 |
| Investing Cash Flow | $-332 | $-37 | $-3,286 | $-2,969 | $-776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,237 | 8,805 | 58,611 | 17,225 | 7,349 |
| Other Financing Activity | -611 | -247 | -2,732 | -497 | -231 |
| Financing Cash Flow | $18,626 | $8,558 | $55,878 | $16,729 | $7,118 |
| Exchange Rate Effect | 19 | 12 | N/A | N/A | N/A |
| Beginning Cash Position | 39,374 | 39,945 | 60,868 | 61,238 | 61,115 |
| End Cash Position | 38,162 | 37,252 | 39,918 | 19,353 | 30,848 |
| Net Cash Flow | $-1,212 | $-2,705 | $-20,950 | $-41,885 | $-30,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,525 | -11,226 | -73,542 | -55,644 | -36,609 |
| Capital Expenditure | -254 | -91 | -1,256 | -935 | -710 |
| Free Cash Flow | -19,779 | -11,317 | -74,798 | -56,579 | -37,319 |