New Found Gold Corp.
NFG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.29% | -10.66% | 13.62% | 36.31% | 36.57% |
| Total Depreciation and Amortization | 24.28% | -7.45% | -0.60% | -15.33% | -14.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.61% | -23.68% | -0.13% | 82.59% | -76.22% |
| Change in Net Operating Assets | 333.76% | -110.50% | 14,241.51% | -403.82% | 90.24% |
| Cash from Operations | -24.46% | -27.21% | 23.14% | 39.89% | 34.91% |
| Capital Expenditure | -30.88% | 90.58% | 41.14% | -418.92% | -275.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.15% | -118.99% | 1,874.01% | 212.38% | 4,392.68% |
| Cash from Investing | 683.06% | 73.63% | 853.51% | -722.55% | -159.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.86% | 66.88% | 40.60% | 41.98% | 24.00% |
| Issuance of Common Stock | 63.47% | 1,570.15% | 340.43% | -98.30% | -98.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.78% | 11.61% | -674.61% | 98.24% | 105.52% |
| Cash from Financing | 24.61% | 2,223.64% | 325.54% | -98.58% | -98.33% |
| Foreign Exchange rate Adjustments | -42.11% | 291.30% | -505.56% | -102.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.46% | 135.60% | 2,607.56% | -157.31% | -158.45% |