New Found Gold Corp. (TSXV:NFG)
Canada
· Delayed Price · Currency is CAD 2.660
-0.150 (-5.34%)
Apr 28, 2026, 4:00 PM EST
New Found Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -47.57 | -50.27 | -79.89 | -89.99 | -50.64 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.81 | 0.95 | 0.88 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.12 | -0.01 | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | - | 5.08 | 19.61 | 1.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.35 | 2.91 | 0.8 | - | - | Upgrade
|
| Stock-Based Compensation | 6.28 | 0.89 | 1.41 | 8.49 | 7.61 | Upgrade
|
| Other Operating Activities | -8.33 | -11.32 | -22.86 | -17.15 | -6.61 | Upgrade
|
| Change in Accounts Receivable | -0.47 | 1.09 | - | - | 0 | Upgrade
|
| Change in Inventory | 1.26 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.53 | 0.16 | -0.17 | 4.33 | 1.64 | Upgrade
|
| Change in Other Net Operating Assets | -1.33 | 0.04 | -0.43 | -0.54 | -1.81 | Upgrade
|
| Operating Cash Flow | -55.15 | -55.68 | -99.27 | -74.38 | -48.51 | Upgrade
|
| Capital Expenditures | -3.26 | -4.48 | -1.7 | -5.56 | -5.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | Upgrade
|
| Cash Acquisitions | 9.03 | - | - | - | - | Upgrade
|
| Investment in Securities | 3.53 | 1.1 | -0.17 | 4.83 | -11.54 | Upgrade
|
| Other Investing Activities | -0.04 | 0.2 | -2.58 | -0.02 | -0.11 | Upgrade
|
| Investing Cash Flow | 9.26 | -3.19 | -4.44 | -0.74 | -17.07 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.13 | -0.14 | -0.12 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.13 | -0.14 | -0.12 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.13 | -0.14 | -0.12 | -0.1 | Upgrade
|
| Issuance of Common Stock | 86.54 | 28.38 | 79.12 | 60.25 | 122.89 | Upgrade
|
| Other Financing Activities | -4.06 | -0.95 | -3.54 | -3.33 | -4.46 | Upgrade
|
| Financing Cash Flow | 82.43 | 27.3 | 75.43 | 56.8 | 118.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 36.52 | -31.57 | -28.28 | -18.32 | 52.75 | Upgrade
|
| Free Cash Flow | -58.41 | -60.17 | -100.97 | -79.94 | -53.94 | Upgrade
|
| Free Cash Flow Margin | -1005.81% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.31 | -0.57 | -0.48 | -0.35 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.03 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -26.73 | -56.13 | -72 | -37.46 | -22.11 | Upgrade
|
| Unlevered Free Cash Flow | -26.66 | -56.11 | -71.98 | -37.45 | -22.1 | Upgrade
|
| Change in Working Capital | 0.99 | 1.29 | -0.6 | 3.79 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.