New Found Gold Corp.
NFG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.85M | -9.40M | -7.63M | -6.23M | -9.58M |
| Total Depreciation and Amortization | 176.10K | 133.00K | 148.70K | 134.80K | 141.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.42M | -2.26M | 234.60K | -301.50K | -2.15M |
| Change in Net Operating Assets | 441.80K | -108.30K | 749.50K | -357.60K | -189.00K |
| Cash from Operations | -14.66M | -11.64M | -6.50M | -6.75M | -11.78M |
| Capital Expenditure | -1.59M | -168.20K | -97.00K | -471.70K | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.48M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.30K | -126.70K | 2.33M | 169.00K | 352.00K |
| Cash from Investing | 5.03M | -294.90K | 2.23M | -302.70K | -863.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.60K | -10.40K | -21.80K | -21.70K | -28.50K |
| Issuance of Common Stock | 1.27M | 21.44M | 63.63M | 201.90K | 775.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.40K | -311.50K | -3.61M | -5.20K | 164.70K |
| Cash from Financing | 811.20K | 15.33M | 43.37M | 121.90K | 651.00K |
| Foreign Exchange rate Adjustments | -8.10K | 22.00K | -29.20K | -300.00 | -5.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.82M | 3.42M | 39.07M | -6.93M | -11.99M |