New Found Gold Corp.
NFG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.93M | -33.14M | -36.69M | -42.21M | -51.13M |
| Total Depreciation and Amortization | 568.90K | 569.80K | 594.20K | 617.30K | 642.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.05M | -4.05M | -5.48M | -4.55M | -6.53M |
| Change in Net Operating Assets | 1.23M | 479.20K | 954.50K | -792.10K | 268.20K |
| Cash from Operations | -34.18M | -36.14M | -40.62M | -46.93M | -56.75M |
| Capital Expenditure | -3.57M | -3.63M | -3.25M | -2.37M | -803.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.64M | 1.18M | 1.07M | 581.80K | -2.05M |
| Cash from Investing | 74.50K | -2.45M | -2.19M | -1.78M | -2.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.40K | -118.30K | -134.00K | -143.00K | -150.90K |
| Issuance of Common Stock | 65.89M | 16.71M | 28.39M | 83.62M | 95.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.98M | -838.50K | -1.13M | -4.10M | -4.06M |
| Cash from Financing | 44.67M | 11.50M | 19.94M | 58.36M | 67.30M |
| Foreign Exchange rate Adjustments | -46.70K | -10.30K | 2.30K | 8.00K | 19.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.52M | -27.10M | -22.86M | 9.65M | 7.71M |