New Found Gold Corp. (TSXV:NFG)
Canada
· Delayed Price · Currency is CAD 2.140
-0.050 (-2.28%)
Aug 14, 2025, 1:03 PM EDT
New Found Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -44.49 | -50.27 | -79.89 | -89.99 | -50.64 | -32.53 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.81 | 0.95 | 0.88 | 0.61 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.12 | -0.01 | -0.5 | -4.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | 1.57 | 5.08 | 19.61 | 1.18 | 0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.62 | 1.31 | 0.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.62 | 0.89 | 1.41 | 8.49 | 7.61 | 26.46 | Upgrade
|
| Other Operating Activities | -7.44 | -11.15 | -22.86 | -17.15 | -6.61 | -1.77 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.51 | 0.16 | -0.17 | 4.33 | 1.64 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 1.16 | 1.13 | -0.43 | -0.54 | -1.81 | -1.56 | Upgrade
|
| Operating Cash Flow | -47.65 | -55.68 | -99.27 | -74.38 | -48.51 | -13.22 | Upgrade
|
| Capital Expenditures | -4.94 | -4.48 | -1.7 | -5.56 | -5.42 | -1.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Investment in Securities | 4.57 | 1.1 | -0.17 | 4.83 | -11.54 | - | Upgrade
|
| Other Investing Activities | 0.47 | 0.37 | -2.58 | -0.02 | -0.11 | -0.04 | Upgrade
|
| Investing Cash Flow | 0.1 | -3.01 | -4.44 | -0.74 | -17.07 | -1.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.14 | -0.12 | -0.1 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.13 | -0.14 | -0.12 | -0.1 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.13 | -0.14 | -0.12 | -0.1 | -0.03 | Upgrade
|
| Issuance of Common Stock | 65.89 | 28.38 | 79.12 | 60.25 | 122.89 | 58.27 | Upgrade
|
| Other Financing Activities | -3.98 | -1.13 | -3.54 | -3.33 | -4.46 | -3.04 | Upgrade
|
| Financing Cash Flow | 61.81 | 27.12 | 75.43 | 56.8 | 118.34 | 55.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 14.19 | -31.57 | -28.28 | -18.32 | 52.75 | 40.39 | Upgrade
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| Free Cash Flow | -52.59 | -60.16 | -100.97 | -79.94 | -53.94 | -14.76 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.31 | -0.57 | -0.48 | -0.35 | -0.13 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.03 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -24.67 | -53.42 | -72 | -37.46 | -22.11 | -0.19 | Upgrade
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| Unlevered Free Cash Flow | -24.65 | -53.4 | -71.98 | -37.45 | -22.1 | -0.18 | Upgrade
|
| Change in Working Capital | 1.67 | 1.29 | -0.6 | 3.79 | -0.17 | -1.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.