New Found Gold Corp
NFGC1.575USD
+0.075+5.00%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
315.96M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
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
영업 손익
-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
기타 비현금 항목
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
--0.00
----
운전자본의 변동
-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
-채권 변동
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
-선급 비용 변경
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
-미지급금 및 발생비용 변동
-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
-기타 유동 자산 변동
--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
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----
----
----
----
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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
----
자본 지출
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
----
유형자산 처분으로 인한 순현금 흐름
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
----
투자 상품으로 인한 순현금 흐름
--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
--0.00
---12.51M
--973.36K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00
--1.00
--280.79K
기타 투자활동으로 인한 순현금 흐름
----
--111.11K
108.07%198.96K
-227.24%-310.07K
----
--0.00
---2.46M
---94.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
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
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
-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
----
임직원 스톡옵션 행사로 인한 자금 유입
--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
-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
--0.00
--64.50K
워런트 발행 수익
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
----
----
기타 재무활동으로 인한 순현금 흐름
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
--0.00
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
-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
당기 현금흐름 변동
-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
환율 변화의 영향
-102.87%-476.00
---7.98K
---15.67K
--9.91K
--16.59K
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기말 현금 잔액
-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
자유 현금 흐름
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
통화 단위
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감사 의견
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