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New Found Gold Corp

NFGC

2.020USD

-0.010-0.49%

Handelsschluss 09/18, 16:00（ET）Kurse um 15 Minuten verzögert

464.07MMarktkapitalisierung

VerlustKGV TTM



New Found Gold Corp

2.020

-0.010-0.49%

Übersicht Unternehmen Finanzen Analyse

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Einkommensauszug

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Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

21.77%-9.00M

35.69%-9.69M

33.63%-16.34M

51.26%-12.40M

51.89%-11.50M

40.47%-15.07M

-11.53%-24.61M

-28.76%-25.44M

-27.59%-23.90M

-83.20%-25.31M

-52.85%-22.07M

-36.94%-19.76M

-50.21%-18.73M

-92.66%-13.82M

-128.94%-14.44M

-285.64%-14.43M

-662.25%-12.47M

-367.57%-7.17M

---6.31M

-1917.38%-3.74M

-101.77%-1.64M

-423.87%-1.53M

---185.46K

---810.94K

---292.81K

Nettoergebnis aus fortgeführten Aktivitäten

12.66%-10.56M

32.20%-8.94M

34.74%-13.41M

50.41%-11.58M

24.11%-12.09M

34.26%-13.18M

16.69%-20.54M

-25.39%-23.36M

34.40%-15.94M

10.52%-20.05M

-80.02%-24.66M

47.22%-18.63M

-749.78%-24.29M

-315.64%-22.41M

46.29%-13.70M

-217.63%-35.29M

-65.02%3.74M

18.39%-5.39M

---25.51M

-12967.40%-11.11M

3104.53%10.69M

-1230.03%-6.61M

---85.02K

---355.71K

---496.72K

Betriebsergebnisse und -verluste

0.55%205.79K

-9.89%193.39K

-11.50%198.42K

-13.65%195.96K

-16.96%204.66K

-14.36%214.62K

-3.77%224.21K

15.60%226.92K

11.41%246.47K

9.02%250.60K

34.60%233.00K

3.48%196.30K

43.77%221.24K

142.36%229.86K

-30.37%173.10K

362.11%189.70K

3110.01%153.89K

4238.61%94.84K

--248.59K

1214.47%41.05K

-90.04%4.79K

-30.00%2.19K

--3.12K

--48.12K

--3.12K

Andere nicht monetäre Posten

14.93%-669.89K

99.85%-5.41K

-5.43%-3.53M

56.16%-3.20M

88.64%-787.50K

35.43%-3.52M

28.48%-3.35M

-48.20%-7.31M

-61.61%-6.93M

-67.02%-5.45M

-60.41%-4.68M

-132.26%-4.93M

-208.13%-4.29M

-1661.19%-3.27M

-146.16%-2.92M

-1161.08%-2.12M

-232.47%-1.39M

---185.43K

---1.19M

---168.33K

---418.77K

----

--0.00

----

Veränderung des Umlaufvermögens

14416.05%1.04M

-423.51%-513.27K

89.64%-264.55K

-50.56%1.41M

-100.42%-7.24K

106.33%158.66K

-415.24%-2.55M

106.59%2.84M

222.29%1.73M

-335.15%-2.51M

206.50%810.10K

343.04%1.38M

162.09%536.70K

11.94%1.07M

5.98%-760.64K

-8.42%-566.47K

570.56%204.77K

814.82%952.16K

---808.99K

-411.74%-522.50K

91.55%-43.52K

-200.82%-133.20K

---102.10K

---514.84K

--132.11K

-Änderung der Forderungen

-116.70%-97.53K

1.43%1.23M

-202.93%-455.00K

-410.73%-251.25K

-74.15%584.16K

143.83%1.21M

308.24%442.03K

82.01%-49.19K

555.37%2.26M

-678.34%-2.76M

-192.90%-212.27K

4.45%-273.41K

18.97%-496.24K

-223.08%-355.19K

136.65%228.50K

-38.75%-286.15K

-290.03%-612.38K

39.78%-109.94K

---623.52K

-2549.74%-206.23K

125.49%322.26K

-267.50%-182.56K

---7.78K

--142.91K

---49.68K

-Änderung bei den Vorauszahlungen

-1371.35%-69.99K

275.26%790.75K

-107.28%-24.04K

58.66%-143.11K

93.40%-4.76K

2492.65%210.72K

287.98%329.98K

-1151.55%-346.20K

-121.25%-72.08K

-102.94%-8.81K

128.93%85.05K

123.83%32.92K

82.59%339.18K

144.46%299.85K

-626.49%-294.02K

69.36%-138.18K

152.24%185.76K

-849.38%-674.41K

--55.85K

-37544.49%-450.98K

-13203.22%-355.60K

-1484.74%-71.04K

---1.20K

---2.67K

--5.13K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

305.50%1.21M

-114.64%-2.71M

106.45%214.48K

-44.50%1.80M

-50.99%-586.65K

-522.03%-1.26M

-435.69%-3.33M

116.36%3.24M

-150.58%-388.55K

-72.09%299.47K

259.97%990.75K

1454.11%1.50M

21.65%768.12K

-38.20%1.07M

-156.64%-619.32K

-182.20%-110.73K

6299.30%631.40K

1342.33%1.74M

---241.32K

244.66%134.71K

98.45%-10.19K

-31.85%120.40K

---93.12K

---655.08K

--176.66K

-Änderung bei anderen kurzfristigen Vermögenswerten

---988.00

--179.70K

----

100.00%0.00

-103.81%-4.49K

6.71%-69.38K

-167.31%-32.31K

29.52%-53.43K

475.09%117.81K

---74.37K

--48.00K

---75.80K

---31.41K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

21.77%-9.00M

35.69%-9.69M

33.63%-16.34M

51.26%-12.40M

51.89%-11.50M

40.47%-15.07M

-11.53%-24.61M

-28.76%-25.44M

-27.59%-23.90M

-83.20%-25.31M

-52.85%-22.07M

-36.94%-19.76M

-50.21%-18.73M

-92.66%-13.82M

-128.94%-14.44M

-285.64%-14.43M

-662.25%-12.47M

-367.57%-7.17M

---6.31M

-1917.38%-3.74M

-101.77%-1.64M

-423.87%-1.53M

---185.46K

---810.94K

---292.81K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-11.81%199.73K

443.89%679.32K

275.77%1.70M

703.60%2.44M

-25.05%226.48K

-80.65%124.90K

-70.42%451.79K

-55.40%303.06K

-77.91%302.19K

-67.57%645.63K

-64.16%1.53M

286.46%679.47K

156.14%1.37M

253.23%1.99M

611.50%4.26M

-73.47%175.82K

62.86%534.02K

--563.56K

--598.84K

1698.16%662.62K

262.25%327.91K

----

--36.85K

--90.52K

----

Investitionsausgaben

-11.81%199.73K

443.89%679.32K

275.77%1.70M

703.60%2.44M

-27.24%226.48K

-80.65%124.90K

-70.65%451.79K

-55.40%303.06K

-77.24%311.27K

-67.57%645.63K

-63.87%1.54M

286.46%679.47K

156.14%1.37M

253.23%1.99M

611.50%4.26M

-73.47%175.82K

62.86%534.02K

--563.56K

--598.84K

1698.16%662.62K

262.25%327.91K

----

--36.85K

--90.52K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-11.81%199.73K

443.89%679.32K

275.77%1.70M

703.60%2.44M

-25.05%226.48K

-80.65%124.90K

-70.42%451.79K

-55.40%303.06K

-77.91%302.19K

-67.57%645.63K

-64.16%1.53M

286.46%679.47K

156.14%1.37M

253.23%1.99M

611.50%4.26M

-73.47%175.82K

62.86%534.02K

--563.56K

--598.84K

1698.16%662.62K

262.25%327.91K

----

--36.85K

--90.52K

----

Netto-Cashflow aus Anlageprodukten

826.06%507.68K

--244.96K

--409.59K

462.98%633.40K

--54.82K

----

--0.00

-138.96%-174.50K

----

--0.00

--447.91K

135.01%4.38M

-100.00%0.00

--0.00

---12.51M

--973.36K

--0.00

-100.00%0.00

--1.00

--280.79K

Netto-Cashflow aus anderen Investitionstätigkeiten

995.94%2.78M

----

--111.11K

108.07%198.96K

-227.24%-310.07K

----

--0.00

---2.46M

---94.75K

----

---2.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

740.60%3.09M

-247.77%-434.36K

-160.51%-1.18M

45.50%-1.60M

-21.36%-481.73K

80.65%-124.90K

70.42%-451.79K

-1170.31%-2.94M

-113.18%-396.94K

67.57%-645.63K

64.16%-1.53M

-31.70%-231.56K

123.09%3.01M

-585.76%-1.99M

-611.50%-4.26M

73.47%-175.82K

-3877.92%-13.04M

--409.80K

---598.84K

-1698.21%-662.62K

-262.25%-327.91K

-100.00%0.00

---36.85K

---90.52K

--280.79K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

330.27%60.00M

-98.48%175.01K

-98.62%731.52K

-93.01%900.00K

45.13%13.95M

29590.17%11.54M

6.95%52.98M

226.11%12.88M

193.83%9.61M

-204.23%-39.15K

4.45%49.54M

-92.90%3.95M

-77.97%3.27M

-91.45%37.56K

600.13%47.43M

37.23%55.62M

87.98%14.84M

--439.34K

--6.77M

8006.21%40.53M

952.87%7.90M

-100.00%0.00

--500.00K

--750.00K

--64.50K

Netto-Cashflow aus Schuldenemission/Rückzahlung

38.37%-26.09K

39.66%-26.87K

22.39%-34.83K

19.38%-37.43K

-4.19%-42.33K

-13.74%-44.52K

1.52%-44.88K

-60.75%-46.43K

-43.41%-40.63K

-36.98%-39.15K

-84.62%-45.57K

-7.69%-28.88K

-10.02%-28.33K

-22.92%-28.58K

-5.82%-24.68K

-113.68%-26.82K

---25.75K

---23.25K

---23.32K

---12.55K

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

342.04%63.48M

-100.00%0.00

-90.24%1.28M

46.08%14.36M

--11.88M

7.48%56.01M

2885.89%13.15M

--9.83M

----

8.56%52.11M

-99.23%440.40K

----

--48.00M

83.16%57.50M

110.72%15.00M

----

--0.00

6179.00%31.39M

849.09%7.12M

----

--500.00K

--750.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

75.71%153.75K

--201.88K

--775.00K

-100.00%0.00

75.28%87.50K

----

--0.00

-98.12%81.71K

-98.47%49.92K

-100.00%0.00

639.76%4.34M

516.19%3.26M

-41.11%47.73K

-99.36%39.04K

966.80%586.74K

-41.48%529.34K

--81.05K

--6.08M

--55.00K

--904.50K

-100.00%0.00

--0.00

--64.50K

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

-69.70%36.73K

-95.18%18.41K

-95.21%34.53K

-94.84%619.20K

--121.25K

--381.54K

--721.06K

--12.00M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-683.12%-3.60M

100.00%0.00

99.71%-8.65K

-12.07%-346.37K

-99.23%-460.30K

---289.04K

-18.11%-2.98M

61.54%-309.08K

---231.04K

----

-309.23%-2.52M

73.75%-803.57K

----

---615.97K

-5.33%-3.06M

-518.51%-780.48K

----

--0.00

---2.91M

---126.19K

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

330.27%60.00M

-98.48%175.01K

-98.62%731.52K

-93.01%900.00K

45.13%13.95M

29590.17%11.54M

6.95%52.98M

226.11%12.88M

193.83%9.61M

-204.23%-39.15K

4.45%49.54M

-92.90%3.95M

-77.97%3.27M

-91.45%37.56K

600.13%47.43M

37.23%55.62M

87.98%14.84M

--439.34K

--6.77M

8006.21%40.53M

952.87%7.90M

-100.00%0.00

--500.00K

--750.00K

--64.50K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-75.39%12.37M

-58.58%22.32M

50.61%39.11M

25.93%52.23M

-10.53%50.25M

-34.42%53.88M

-53.81%25.97M

-42.61%41.47M

-33.70%56.17M

-18.23%82.17M

-21.65%56.22M

135.11%72.26M

104.58%84.71M

110.52%100.48M

49.91%71.75M

161.91%30.74M

613.60%41.41M

550.59%47.73M

--47.86M

5134.35%11.74M

1444.69%5.80M

2170.15%7.34M

--224.19K

--375.65K

--323.18K

Änderungen des Cashflows im aktuellen Zeitraum

2637.71%54.05M

-173.90%-9.95M

-160.14%-16.79M

15.40%-13.12M

113.44%1.97M

86.03%-3.63M

7.60%27.92M

3.33%-15.51M

-17.98%-14.69M

-64.85%-26.00M

-9.70%25.95M

-139.11%-16.04M

-16.68%-12.45M

-149.42%-15.77M

22054.68%28.73M

13.53%41.02M

-279.91%-10.67M

-312.22%-6.32M

---130.87K

12909.82%36.13M

4016.75%5.93M

-3023.18%-1.53M

--277.69K

---151.46K

--52.48K

Auswirkungen von Wechselkursänderungen

-507.84%-40.43K

-102.87%-476.00

---7.98K

---15.67K

--9.91K

--16.59K

----

Endbestand an Zahlungsmitteln

27.18%66.42M

-75.39%12.37M

-58.58%22.32M

50.61%39.11M

25.93%52.23M

-10.53%50.25M

-34.42%53.88M

-53.81%25.97M

-42.61%41.47M

-33.70%56.17M

-18.23%82.17M

-21.65%56.22M

135.11%72.26M

104.58%84.71M

110.52%100.48M

49.91%71.75M

161.91%30.74M

613.60%41.41M

--47.73M

9436.49%47.86M

5134.35%11.74M

1444.69%5.80M

--501.88K

--224.19K

--375.65K

Freier Cashflow

21.58%-9.20M

31.75%-10.37M

28.05%-18.04M

42.38%-14.83M

51.58%-11.73M

41.47%-15.19M

-6.17%-25.07M

-25.96%-25.74M

-20.46%-24.22M

-64.21%-25.96M

-26.25%-23.61M

-39.94%-20.44M

-54.56%-20.10M

-104.36%-15.81M

-170.79%-18.70M

-231.61%-14.60M

-562.19%-13.01M

-404.31%-7.74M

---6.91M

-1881.04%-4.40M

-117.89%-1.96M

-423.87%-1.53M

---222.31K

---901.46K

---292.81K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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