New Found Gold Corp.
NFG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$50,268 | -CA$79,891 | -CA$89,990 | -CA$50,640 |
| Dep. & Amort. | CA$814 | CA$940 | CA$880 | CA$583 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$713 |
| Stock-Based Comp. | CA$889 | CA$1 | CA$8,489 | CA$7,612 |
| Change in WC | CA$1,293 | -CA$605 | CA$3,789 | -CA$170 |
| Other Non-Cash | -CA$8,411 | -CA$19,721 | CA$2,450 | -CA$6,610 |
| Operating Cash Flow | -CA$55,683 | -CA$99,274 | -CA$74,380 | -CA$48,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,479 | -CA$1,790 | -CA$5,561 | -CA$5,423 |
| Net Acquisitions | CA$0 | CA$0 | CA$12 | CA$0 |
| Inv. Purchases | CA$0 | -CA$2,639 | -CA$12 | -CA$12,850 |
| Inv. Sales/Matur. | CA$1,098 | CA$0 | CA$4,827 | CA$1,313 |
| Other Inv. Act. | CA$372 | -CA$7 | -CA$4 | -CA$111 |
| Investing Cash Flow | -CA$3,009 | -CA$4,436 | -CA$738 | -CA$17,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$134 | CA$0 | -CA$122 | -CA$101 |
| Stock Issued | CA$27,522 | CA$78,987 | CA$52,550 | CA$120,502 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$267 | -CA$3,557 | CA$4,371 | -CA$2,065 |
| Financing Cash Flow | CA$27,122 | CA$75,430 | CA$56,799 | CA$118,336 |
| Forex Effect | CA$3 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$31,567 | -CA$28,280 | -CA$18,319 | CA$52,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$53,885 | CA$82,165 | CA$100,485 | CA$47,731 |
| End Cash | CA$22,318 | CA$53,885 | CA$82,165 | CA$100,485 |
| Free Cash Flow | -CA$60,168 | -CA$100,986 | -CA$79,942 | -CA$53,935 |