New Found Gold Corp
NFGC1.575USD
+0.075+5.00%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
315.96MMarket Cap
LossP/E TTM
New Found Gold Corp
1.575
+0.075+5.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
Other non-cash items
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
----
Change in working capital
-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
-Change in receivables
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
-Change in prepaid expenses
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
-Change in payables and accrued expense
-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
-Change in other current assets
--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
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
----
Capital expenditures
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
----
Net cash flow from disposal of fixed assets
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
----
Net cash flow from investment products
--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
Net cash flow from other investing activities
----
--111.11K
108.07%198.96K
-227.24%-310.07K
----
--0.00
---2.46M
---94.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
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
----
----
Net cash flow from common stock issuance/repurchase
-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
----
Proceeds from stock option exercised by employees
--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
Proceeds from issuance of warrants
----
----
----
----
----
--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
----
----
Net cash flow from other financing activities
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
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
-102.87%-476.00
---7.98K
---15.67K
--9.91K
--16.59K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-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
Free cash flow
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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
