New Found Gold Corp.
NFG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.78% | 3.92% | 9.60% | 35.25% | 13.29% |
| Total Depreciation and Amortization | -1.39% | -3.94% | -6.03% | -3.40% | -2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.59% | -878.97% | 113.56% | -41.86% | 67.99% |
| Change in Net Operating Assets | -118.33% | 19,554.72% | -104.50% | 106.08% | -192.55% |
| Cash from Operations | -28.74% | -8.13% | 24.69% | 37.91% | 4.61% |
| Capital Expenditure | 32.16% | -983.43% | -81.30% | 71.93% | -44.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | 608.46% | -342.51% | 759.76% | 99.58% |
| Cash from Investing | 34.30% | -277.84% | -704.35% | 88.92% | 84.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.24% | 14.44% | 1.87% | 0.27% | 4.58% |
| Issuance of Common Stock | -39.63% | -91.11% | 21.64% | -78.79% | 323.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.74% | 24.36% | -57.35% | 90.08% | -843.90% |
| Cash from Financing | -20.81% | -93.52% | 19.02% | -78.01% | 305.69% |
| Foreign Exchange rate Adjustments | 50.43% | -259.72% | -41.46% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.71% | -766.57% | 153.55% | -113.13% | 277.50% |
