New Found Gold Corp.
NFG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,945 | -CA$10,563 | -CA$8,937 | -CA$13,408 |
| Dep. & Amort. | CA$183 | CA$206 | CA$193 | CA$198 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$766 | CA$1,511 | -CA$153 | CA$74 |
| Change in WC | -CA$149 | CA$1,037 | -CA$513 | -CA$265 |
| Other Non-Cash | -CA$3,883 | -CA$1,187 | -CA$280 | -CA$3,086 |
| Operating Cash Flow | -CA$16,028 | -CA$8,996 | -CA$9,690 | -CA$16,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$232 | -CA$134 | -CA$677 | -CA$1,696 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$508 | CA$245 | CA$410 |
| Other Inv. Act. | -CA$174 | CA$2,713 | -CA$2 | CA$257 |
| Investing Cash Flow | -CA$406 | CA$3,086 | -CA$434 | -CA$1,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10 | -CA$22 | -CA$22 | -CA$28 |
| Stock Issued | CA$20,000 | CA$63,480 | CA$202 | CA$772 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,130 | -CA$3,455 | -CA$5 | -CA$12 |
| Financing Cash Flow | CA$21,119 | CA$60,003 | CA$175 | CA$732 |
| Forex Effect | CA$30 | -CA$40 | -CA$0 | -CA$8 |
| Net Chg. in Cash | CA$4,716 | CA$54,053 | -CA$9,950 | -CA$16,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$66,420 | CA$12,368 | CA$22,318 | CA$39,108 |
| End Cash | CA$71,136 | CA$66,420 | CA$12,368 | CA$22,318 |
| Free Cash Flow | -CA$16,192 | -CA$9,198 | -CA$10,367 | -CA$18,187 |