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New Found Gold Corp

NFGC

3.235USD

+0.095+3.03%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

786.23MMarket Cap

LossP/E TTM



New Found Gold Corp

3.235

+0.095+3.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of New Found Gold Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-28.31%-11.41M

21.93%-6.54M

37.08%-6.93M

37.42%-11.39M

51.77%-8.89M

52.84%-8.38M

41.03%-11.02M

-11.46%-18.19M

-24.27%-18.44M

-22.33%-17.76M

-73.67%-18.68M

-44.34%-16.32M

-30.56%-14.84M

-46.97%-14.52M

-81.77%-10.76M

-120.19%-11.31M

-294.50%-11.36M

-693.22%-9.88M

-417.58%-5.92M

---5.14M

-1956.05%-2.88M

-101.02%-1.25M

-421.17%-1.14M

---140.09K

---619.51K

---219.43K

Net income from continuing operations

-10.93%-9.22M

12.84%-7.68M

33.66%-6.40M

38.47%-9.34M

50.92%-8.31M

25.60%-8.81M

34.87%-9.64M

16.74%-15.19M

-21.02%-16.93M

37.11%-11.84M

15.17%-14.80M

-69.99%-18.24M

49.67%-13.99M

-735.78%-18.83M

-292.15%-17.45M

48.35%-10.73M

-224.94%-27.79M

-63.59%2.96M

9.66%-4.45M

---20.77M

-13217.89%-8.55M

3093.32%8.13M

-1223.18%-4.93M

---64.22K

---271.74K

---372.24K

Operating gains losses

-7.21%130.41K

0.35%149.59K

-11.83%138.38K

-16.56%138.28K

-14.54%140.53K

-18.60%149.07K

-15.15%156.94K

-3.84%165.73K

11.57%164.45K

6.81%183.13K

3.35%184.97K

27.10%172.34K

-1.34%147.39K

40.67%171.45K

128.66%178.98K

-33.03%135.59K

372.74%149.39K

3240.44%121.88K

4702.65%78.27K

--202.45K

1239.67%31.60K

-90.08%3.65K

-30.36%1.63K

--2.36K

--36.76K

--2.34K

Other non-cash items

-9.25%-2.51M

15.11%-486.95K

99.85%-3.87K

0.59%-2.46M

56.62%-2.30M

88.87%-573.60K

36.03%-2.58M

28.53%-2.47M

-43.03%-5.30M

-54.95%-5.15M

-58.33%-4.03M

-51.48%-3.46M

-121.45%-3.70M

-201.49%-3.32M

-1561.63%-2.54M

-136.75%-2.29M

-1190.08%-1.67M

-245.98%-1.10M

---153.03K

---965.14K

---129.58K

---318.72K

----

--0.00

----

Change in working capital

-110.52%-106.06K

14386.92%753.84K

-416.56%-367.28K

90.23%-184.37K

-51.07%1.01M

-100.41%-5.28K

106.27%116.02K

-415.03%-1.89M

99.39%2.06M

209.00%1.29M

-322.91%-1.85M

200.57%599.19K

331.73%1.03M

156.45%415.92K

5.61%829.89K

9.57%-595.79K

-10.91%-446.11K

589.68%162.18K

891.28%785.80K

---658.84K

-421.55%-402.23K

91.58%-33.12K

-200.30%-99.31K

---77.12K

---393.30K

--99.01K

-Change in receivables

-165.42%-478.25K

-116.66%-70.89K

-0.75%879.47K

-197.05%-317.09K

-405.42%-180.18K

-74.66%425.49K

143.42%886.13K

308.10%326.73K

82.63%-35.65K

536.59%1.68M

-637.84%-2.04M

-187.72%-157.01K

8.90%-205.29K

20.71%-384.56K

-204.81%-276.56K

135.25%178.98K

-41.95%-225.35K

-297.75%-485.02K

33.34%-90.73K

---507.79K

-2600.53%-158.76K

124.65%245.27K

-265.61%-136.11K

---5.88K

--109.18K

---37.23K

-Change in prepaid expenses

-381.80%-494.48K

-1368.35%-50.88K

267.20%565.83K

-106.87%-16.75K

59.09%-102.63K

93.53%-3.46K

2470.43%154.09K

287.72%243.91K

-1114.89%-250.89K

-120.37%-53.55K

-102.78%-6.50K

127.32%62.91K

122.72%24.72K

78.66%262.85K

141.95%233.47K

-606.36%-230.30K

68.66%-108.82K

154.36%147.12K

-950.92%-556.58K

--45.48K

-38266.08%-347.18K

-13153.60%-270.64K

-1477.61%-52.96K

---904.90

---2.04K

--3.84K

-Change in payables and accrued expense

-32.94%865.97K

305.08%876.33K

-110.04%-1.94M

106.08%149.47K

-45.07%1.29M

-48.02%-427.30K

-518.11%-924.20K

-435.46%-2.46M

108.82%2.35M

-148.50%-288.69K

-73.55%221.04K

251.06%732.80K

1391.07%1.13M

19.03%595.26K

-41.69%835.61K

-146.83%-485.09K

-184.09%-87.21K

6551.18%500.08K

1496.60%1.43M

---196.53K

247.43%103.70K

98.45%-7.75K

-32.20%89.76K

---70.34K

---500.44K

--132.39K

-Change in other current assets

--703.35

---718.18

--128.59K

----

100.00%0.00

-103.68%-3.26K

10.55%-51.55K

-163.81%-23.85K

33.45%-39.52K

457.63%88.46K

---57.63K

--37.37K

---59.37K

---24.73K

----

Cash from non-recurring investing activities

Cash from operating activities

-28.31%-11.41M

21.93%-6.54M

37.08%-6.93M

37.42%-11.39M

51.77%-8.89M

52.84%-8.38M

41.03%-11.02M

-11.46%-18.19M

-24.27%-18.44M

-22.33%-17.76M

-73.67%-18.68M

-44.34%-16.32M

-30.56%-14.84M

-46.97%-14.52M

-81.77%-10.76M

-120.19%-11.31M

-294.50%-11.36M

-693.22%-9.88M

-417.58%-5.92M

---5.14M

-1956.05%-2.88M

-101.02%-1.25M

-421.17%-1.14M

---140.09K

---619.51K

---219.43K

Investing cash flow

Net cash from continuing investing activities

-90.50%165.96K

-11.99%145.18K

432.22%486.10K

254.29%1.18M

695.25%1.75M

-26.53%164.97K

-80.83%91.33K

-70.44%333.94K

-56.95%219.62K

-78.82%224.53K

-69.25%476.55K

-66.15%1.13M

268.47%510.19K

150.62%1.06M

233.26%1.55M

584.30%3.34M

-72.86%138.46K

69.47%422.95K

--465.10K

--487.69K

1732.63%510.10K

260.90%249.57K

----

--27.83K

--69.15K

----

Capital expenditures

-90.50%165.96K

-11.99%145.18K

432.22%486.10K

254.29%1.18M

695.25%1.75M

-28.67%164.97K

-80.83%91.33K

-70.67%333.94K

-56.95%219.62K

-78.18%231.28K

-69.25%476.55K

-65.88%1.14M

268.47%510.19K

150.62%1.06M

233.26%1.55M

584.30%3.34M

-72.86%138.46K

69.47%422.95K

--465.10K

--487.69K

1732.63%510.10K

260.90%249.57K

----

--27.83K

--69.15K

----

Net cash flow from disposal of fixed assets

-90.50%165.96K

-11.99%145.18K

432.22%486.10K

254.29%1.18M

695.25%1.75M

-26.53%164.97K

-80.83%91.33K

-70.44%333.94K

-56.95%219.62K

-78.82%224.53K

-69.25%476.55K

-66.15%1.13M

268.47%510.19K

150.62%1.06M

233.26%1.55M

584.30%3.34M

-72.86%138.46K

69.47%422.95K

--465.10K

--487.69K

1732.63%510.10K

260.90%249.57K

----

--27.83K

--69.15K

----

Net cash flow from investment products

-100.00%0.00

824.18%369.03K

--175.28K

--285.45K

459.20%454.24K

--39.93K

----

--0.00

-137.60%-126.46K

----

--0.00

--336.32K

134.25%3.39M

-100.00%0.00

--0.00

---9.91M

--803.30K

--0.00

-100.00%0.00

--0.76

--210.42K

Net cash flow from other investing activities

-186.33%-123.18K

994.11%2.02M

----

--77.43K

107.99%142.68K

-220.80%-225.85K

----

--0.00

---1.79M

---70.40K

----

---1.53

----

Cash from non-current investing activities

Net cash flow from investing activities

74.85%-289.13K

739.29%2.24M

-240.30%-310.81K

-145.63%-820.25K

46.07%-1.15M

-18.97%-350.88K

80.83%-91.33K

70.44%-333.94K

-1126.03%-2.13M

-112.64%-294.93K

69.25%-476.55K

66.15%-1.13M

-25.57%-173.87K

122.59%2.33M

-558.30%-1.55M

-584.30%-3.34M

72.86%-138.46K

-4039.55%-10.33M

--338.21K

---487.69K

-1732.68%-510.10K

-260.89%-249.57K

-100.00%0.00

---27.83K

---69.15K

--210.42K

Financing cash flow

Cash flow from continuous financing activities

2229.39%15.03M

329.39%43.62M

-98.52%125.23K

-98.70%509.81K

-93.08%645.44K

42.28%10.16M

29316.29%8.44M

6.87%39.16M

214.74%9.33M

181.72%7.14M

-198.81%-28.90K

-1.37%36.64M

-93.23%2.96M

-78.44%2.53M

-91.93%29.24K

573.37%37.15M

40.38%43.80M

95.61%11.76M

--362.58K

--5.52M

8161.59%31.20M

948.94%6.01M

-100.00%0.00

--377.67K

--572.96K

--48.34K

Net cash flow from debt Issuance/repayment

63.29%-9.85K

38.49%-18.96K

40.95%-19.23K

26.83%-24.27K

20.22%-26.84K

-2.14%-30.83K

-12.68%-32.56K

1.59%-33.17K

-55.15%-33.64K

-37.49%-30.19K

-29.85%-28.90K

-74.34%-33.71K

-2.68%-21.68K

-7.65%-21.95K

-15.97%-22.25K

-1.78%-19.33K

-118.60%-21.12K

---20.39K

---19.19K

---19.00K

---9.66K

----

--0.00

----

Net cash flow from common stock issuance/repurchase

1446.45%14.24M

341.14%46.14M

-100.00%0.00

-90.34%920.69K

43.21%10.46M

--8.69M

7.41%41.40M

2781.81%9.53M

--7.30M

----

2.51%38.54M

-99.27%330.68K

----

--37.60M

87.37%45.28M

119.28%11.88M

----

--0.00

6299.36%24.17M

845.55%5.42M

----

--377.67K

--572.96K

----

Proceeds from stock option exercised by employees

--1.03M

75.36%111.76K

--144.45K

--540.11K

-100.00%0.00

71.83%63.73K

----

--0.00

-98.18%59.21K

-98.53%37.09K

-100.00%0.00

605.32%3.26M

502.91%2.53M

-44.44%37.16K

-99.38%30.58K

991.33%462.07K

-39.10%419.24K

--66.89K

--4.95M

--42.34K

--688.41K

-100.00%0.00

--0.00

--48.34K

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

-70.36%28.47K

-95.45%14.33K

-95.39%27.05K

-94.72%487.63K

--96.04K

--314.88K

--587.23K

--9.24M

----

--0.00

----

Net cash flow from other financing activities

11.70%-219.33K

-681.53%-2.62M

100.00%0.00

99.73%-6.03K

-10.90%-248.40K

-95.31%-335.27K

---211.36K

-18.03%-2.20M

62.88%-223.99K

---171.66K

----

-286.44%-1.86M

74.97%-603.37K

----

---482.47K

-7.75%-2.41M

-543.64%-618.15K

----

--0.00

---2.24M

---96.04K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

2229.39%15.03M

329.39%43.62M

-98.52%125.23K

-98.70%509.81K

-93.08%645.44K

42.28%10.16M

29316.29%8.44M

6.87%39.16M

214.74%9.33M

181.72%7.14M

-198.81%-28.90K

-1.37%36.64M

-93.23%2.96M

-78.44%2.53M

-91.93%29.24K

573.37%37.15M

40.38%43.80M

95.61%11.76M

--362.58K

--5.52M

8161.59%31.20M

948.94%6.01M

-100.00%0.00

--377.67K

--572.96K

--48.34K

Net cash flow

Beginning cash balance

26.24%47.28M

-75.44%8.99M

-59.47%15.97M

42.00%27.26M

24.62%37.45M

-12.29%36.60M

-35.03%39.40M

-53.84%19.19M

-44.61%30.06M

-36.43%41.73M

-22.49%60.65M

-26.01%41.58M

124.16%54.26M

100.18%65.65M

98.62%78.24M

44.18%56.20M

167.93%24.20M

642.59%32.80M

620.17%39.39M

--38.98M

5234.68%9.03M

1438.93%4.42M

2158.47%5.47M

--169.34K

--286.98K

--242.19K

Current period cash flow changes

135.69%3.36M

2632.14%39.29M

-168.02%-7.12M

-156.71%-11.70M

16.28%-9.41M

113.17%1.44M

86.16%-2.66M

7.53%20.64M

6.70%-11.24M

-13.12%-10.92M

-56.27%-19.19M

-14.73%19.19M

-137.29%-12.04M

-14.17%-9.65M

-135.32%-12.28M

21215.50%22.51M

16.14%32.30M

-287.22%-8.45M

-356.30%-5.22M

---106.58K

13159.20%27.81M

4002.14%4.52M

-3008.14%-1.14M

--209.75K

---115.71K

--39.32K

Effect of exchange rate changes

291.92%21.56K

-507.01%-29.39K

-102.81%-340.61

---5.56K

---11.23K

--7.22K

--12.14K

----

Ending cash balance

80.56%50.64M

26.92%48.28M

-75.92%8.85M

-60.95%15.55M

49.04%28.05M

23.45%38.04M

-11.36%36.75M

-34.46%39.83M

-55.42%18.82M

-44.97%30.81M

-37.15%41.46M

-22.79%60.77M

-25.29%42.21M

130.04%56.00M

93.02%65.96M

102.48%78.71M

53.36%56.51M

172.55%24.34M

689.92%34.17M

--38.87M

9619.29%36.85M

5114.83%8.93M

1436.75%4.33M

--379.09K

--171.27K

--281.52K

Free cash flow

-8.81%-11.58M

21.74%-6.68M

33.22%-7.42M

32.16%-12.57M

42.98%-10.64M

52.53%-8.54M

42.02%-11.11M

-6.10%-18.53M

-21.57%-18.66M

-15.49%-17.99M

-55.67%-19.16M

-19.22%-17.46M

-33.43%-15.35M

-51.23%-15.58M

-92.80%-12.31M

-160.44%-14.65M

-239.23%-11.50M

-589.09%-10.30M

-458.25%-6.38M

---5.62M

-1919.02%-3.39M

-117.07%-1.49M

-421.17%-1.14M

---167.92K

---688.66K

---219.43K

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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