New Found Gold Corp
NFGC3.235USD
+0.095+3.03%
收盤 12/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
786.23M總市值
虧損本益比TTM
您可以訪問New Found Gold Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
-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
其他非現金項目
-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
--0.00
----
營運資金變化
-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
-應收款項（增）減
-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
-預付費用（增）減
-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
-應付款項及應計費用（減）增
-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
-其他流動資產變化
--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
----
----
----
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
----
資本性支出
-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
----
固定資產交易的淨現金流
-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
----
投資產品交易的淨現金流
-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
--0.00
---9.91M
--803.30K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.76
--0.76
--210.42K
其他投資活動的淨現金流
-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
----
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
----
----
普通股發行/償還的淨現金流
1446.45%14.24M
341.14%46.14M
-100.00%0.00
-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
----
職工行使股票期權收到的現金
--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
-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
--0.00
--48.34K
發行認股權證所得款項
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
----
----
其他融資活動的淨現金流額
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
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
291.92%21.56K
-507.01%-29.39K
-102.81%-340.61
---5.56K
---11.23K
--7.22K
--12.14K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
期末現金流
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
自由現金流
-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
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
