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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,823 | -69,220 | -50,056 | -36,573 | -17,694 |
| Depreciation Amortization | 185 | 677 | 496 | 353 | 182 |
| Accounts receivable | -34 | N/A | N/A | -20 | N/A |
| Other Working Capital | -1,853 | 2,915 | 2,283 | 1,255 | 842 |
| Other Operating Activity | -2,189 | 8,415 | 7,197 | 9,494 | 5,760 |
| Operating Cash Flow | $-18,712 | $-57,214 | $-40,081 | $-25,492 | $-10,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476 | -4,278 | -3,092 | -2,628 | -1,570 |
| Purchase Of Investment | N/A | 9 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,713 | 3,699 | 3,430 | N/A |
| Other Investing Activity | -2 | -13 | -2 | -2 | -2 |
| Investing Cash Flow | $-477 | $-568 | $605 | $799 | $-1,572 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 46,348 | 6,241 | 2,635 | 52 |
| Other Financing Activity | -29 | -2,658 | -681 | -45 | -23 |
| Financing Cash Flow | $-29 | $43,690 | $5,560 | $2,590 | $30 |
| Beginning Cash Position | 60,737 | 77,293 | 76,991 | 78,690 | 79,343 |
| End Cash Position | 41,518 | 63,202 | 43,075 | 56,587 | 66,890 |
| Net Cash Flow | $-19,219 | $-14,091 | $-33,916 | $-22,102 | $-12,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,712 | -57,214 | -40,081 | -25,492 | -10,911 |
| Capital Expenditure | -476 | -4,278 | -3,092 | -2,628 | -1,570 |
| Free Cash Flow | -19,188 | -61,491 | -43,172 | -28,120 | -12,481 |