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New Found Gold Corp

NFGC

2.020USD

-0.010-0.49%

Cierre 09/18, 16:00（ET）Cotizaciones retrasadas 15 min

464.07MCap. mercado

PérdidaP/E TTM



New Found Gold Corp

2.020

-0.010-0.49%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

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

Otros artículos no monetarios

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

----

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

-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

-Cambio en gastos prepago

-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

-Cambio en los gastos pagaderos y acumulados

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

-Cambio en otros activos corrientes

---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

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

----

Gastos de capital

-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

----

Flujo de efectivo neto por disposición de activos fijos

-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

----

Flujo de efectivo neto de productos de inversión

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

Flujo de efectivo neto de otras actividades de inversión

995.94%2.78M

----

--111.11K

108.07%198.96K

-227.24%-310.07K

----

--0.00

---2.46M

---94.75K

----

---2.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/amortización de deuda

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

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

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

----

Procedimientos de la opción de stock ejercida por los empleados

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

Procedimientos de emisión de órdenes

----

--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

----

Flujo de efectivo neto de otras actividades de financiación

-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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

-507.84%-40.43K

-102.87%-476.00

---7.98K

---15.67K

--9.91K

--16.59K

----

Saldo de efectivo final

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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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