New Found Gold Corp.
NFG.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 36.57% | 51.23% | 25.49% | 34.05% | 16.88% |
Total Depreciation and Amortization | -14.02% | -15.07% | -18.47% | -14.09% | -4.02% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -76.22% | 52.03% | 103.17% | 22.07% | -207.20% |
Change in Net Operating Assets | 90.24% | -50.70% | -100.41% | 106.35% | -424.33% |
Cash from Operations | 34.91% | 51.77% | 52.46% | 39.98% | -11.27% |
Capital Expenditure | -274.09% | -698.17% | 28.87% | 80.89% | 71.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 5,910.98% | 133.87% | -86.10% | 3,105.56% | 16.33% |
Cash from Investing | -121.26% | 49.00% | -0.17% | 92.29% | 70.48% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 24.00% | 20.10% | -5.76% | -15.08% | -4.17% |
Issuance of Common Stock | -98.62% | -90.30% | 46.23% | -- | 7.48% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 99.50% | -11.45% | -96.58% | -4,319.40% | -17.95% |
Cash from Financing | -98.66% | -93.13% | 42.48% | 29,729.07% | 6.70% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -158.45% | 16.81% | 113.19% | 85.98% | 7.35% |