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)
| 09-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -29,347 |
| Depreciation Amortization | 326 |
| Other Working Capital | 469 |
| Other Operating Activity | 1,484 |
| Operating Cash Flow | $-27,068 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,000 |
| Purchase Of Investment | -10,208 |
| Sale Of Investment | 1,043 |
| Other Investing Activity | -12 |
| Investing Cash Flow | $-10,176 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 59,438 |
| Other Financing Activity | -3,112 |
| Financing Cash Flow | $56,326 |
| Beginning Cash Position | 37,918 |
| End Cash Position | 56,999 |
| Net Cash Flow | $19,082 |
| Free Cash Flow | |
| Operating Cash Flow | -27,068 |
| Capital Expenditure | -1,000 |
| Free Cash Flow | -28,068 |