New Found Gold Corp.
NFG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.58M | -8.49M | -8.84M | -9.78M | -15.10M |
| Total Depreciation and Amortization | 141.70K | 143.70K | 149.60K | 159.20K | 164.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.15M | -1.83M | 234.90K | -1.73M | -1.22M |
| Change in Net Operating Assets | -189.00K | 1.03M | -5.30K | 117.70K | -1.94M |
| Cash from Operations | -11.78M | -9.15M | -8.46M | -11.23M | -18.09M |
| Capital Expenditure | -1.21M | -1.79M | -164.80K | -90.90K | -323.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.50K | 667.10K | -131.20K | 54.10K | -8.20K |
| Cash from Investing | -734.80K | -1.12M | -296.00K | -36.80K | -332.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.50K | -31.40K | -36.70K | -37.40K | -37.50K |
| Issuance of Common Stock | 775.00K | 1.28M | 14.45M | 11.88M | 56.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -352.40K | -465.90K | -296.10K | -2.98M |
| Cash from Financing | 522.60K | 659.90K | 10.19M | 8.56M | 38.94M |
| Foreign Exchange rate Adjustments | -5.70K | -11.50K | 7.20K | 12.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.99M | -9.62M | 1.44M | -2.69M | 20.52M |
