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New Found Gold Corp

NFGC

2.020USD

-0.010-0.49%

Fechamento 09/18, 16:00（ET）Cotações atrasadas em 15 min

464.07MValor de mercado

PerdaP/L TTM



New Found Gold Corp

2.020

-0.010-0.49%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Itens não monetários

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

----

Capital de giro (var.)

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

-Recebíveis (var.)

-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

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

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

-Outros ativos (CP) (var.)

---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

----

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

----

Despesas de capital (CapEx)

-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

----

Venda de ativos fixos

-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

----

Produtos de investimento

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

Outros investimentos

995.94%2.78M

----

--111.11K

108.07%198.96K

-227.24%-310.07K

----

--0.00

---2.46M

---94.75K

----

---2.00

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

----

Ações ON (líquido)

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

----

Opções exercidas (funcionários)

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

Emissão de garantias

----

--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

----

Outros financiamentos

-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

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa 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

Variação do caixa

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

Variação cambial

-507.84%-40.43K

-102.87%-476.00

---7.98K

---15.67K

--9.91K

--16.59K

----

Caixa 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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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