New Found Gold Corp
XTSX:NFG
New Found Gold Corp
XTSX:NFG
Price:
3.29
CAD
-2.95%
Market Closed
Market Cap:
CA$1.1B
Cash Flow Statement
Cash Flow Statement
New Found Gold Corp
New Found Gold Corp
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(10)
|
1
|
(10)
|
(33)
|
(31)
|
(38)
|
(62)
|
(51)
|
(68)
|
(96)
|
(79)
|
(90)
|
(88)
|
(79)
|
(84)
|
(80)
|
(73)
|
(69)
|
(57)
|
(50)
|
(46)
|
(44)
|
(46)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
3
|
9
|
26
|
0
|
30
|
25
|
8
|
8
|
1
|
2
|
8
|
9
|
8
|
7
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
|
| Other Non-Cash Items |
7
|
(5)
|
3
|
21
|
13
|
8
|
22
|
2
|
12
|
33
|
9
|
11
|
1
|
(14)
|
(17)
|
(20)
|
(19)
|
(9)
|
(6)
|
(8)
|
(6)
|
(6)
|
(6)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
4
|
0
|
1
|
3
|
(0)
|
2
|
0
|
(1)
|
1
|
1
|
2
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-42%
|
(8)
-50%
|
(13)
-60%
|
(19)
-43%
|
(30)
-57%
|
(40)
-36%
|
(49)
-20%
|
(55)
-14%
|
(61)
-11%
|
(67)
-9%
|
(74)
-11%
|
(86)
-15%
|
(91)
-6%
|
(97)
-6%
|
(99)
-3%
|
(89)
+10%
|
(77)
+14%
|
(64)
+17%
|
(56)
+13%
|
(50)
+10%
|
(48)
+5%
|
(51)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
(12)
|
(12)
|
(12)
|
(13)
|
4
|
5
|
5
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
2
|
5
|
4
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-107%
|
(1)
-84%
|
(2)
-36%
|
(1)
+26%
|
(14)
-1 078%
|
(13)
+4%
|
(17)
-27%
|
(19)
-14%
|
(3)
+82%
|
(3)
-2%
|
(1)
+79%
|
1
N/A
|
(3)
N/A
|
(6)
-97%
|
(4)
+20%
|
(4)
+13%
|
(4)
0%
|
(2)
+37%
|
(3)
-24%
|
(3)
-13%
|
0
N/A
|
1
+1 148%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
18
|
60
|
58
|
59
|
66
|
82
|
123
|
122
|
110
|
56
|
60
|
60
|
67
|
75
|
79
|
91
|
96
|
84
|
28
|
17
|
66
|
86
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(3)
|
0
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
10
N/A
|
18
+82%
|
57
+224%
|
55
-3%
|
56
+1%
|
63
+12%
|
78
+24%
|
118
+52%
|
118
0%
|
106
-10%
|
55
-49%
|
57
+4%
|
57
0%
|
63
+11%
|
72
+14%
|
75
+5%
|
87
+15%
|
91
+5%
|
79
-13%
|
27
-66%
|
16
-42%
|
62
+292%
|
82
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
11
+109%
|
47
+317%
|
40
-15%
|
36
-12%
|
19
-47%
|
24
+26%
|
53
+121%
|
43
-18%
|
42
-4%
|
(16)
N/A
|
(18)
-18%
|
(29)
-56%
|
(31)
-8%
|
(30)
+2%
|
(28)
+7%
|
(6)
+79%
|
11
N/A
|
13
+22%
|
(32)
N/A
|
(38)
-20%
|
14
N/A
|
32
+126%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-58%
|
(9)
-53%
|
(15)
-57%
|
(21)
-42%
|
(32)
-53%
|
(42)
-32%
|
(54)
-28%
|
(62)
-15%
|
(69)
-11%
|
(75)
-8%
|
(80)
-7%
|
(90)
-13%
|
(94)
-5%
|
(100)
-6%
|
(101)
-1%
|
(90)
+11%
|
(78)
+14%
|
(67)
+14%
|
(60)
+10%
|
(55)
+8%
|
(53)
+5%
|
(54)
-3%
|
|
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