New Found Gold Corp.
NFG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.69M | -42.21M | -51.13M | -54.16M | -59.20M |
| Total Depreciation and Amortization | 594.20K | 617.30K | 642.80K | 676.70K | 702.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.48M | -4.55M | -6.53M | -14.17M | -14.66M |
| Change in Net Operating Assets | 954.50K | -792.10K | 268.20K | 1.56M | -409.60K |
| Cash from Operations | -40.62M | -46.93M | -56.75M | -66.09M | -73.57M |
| Capital Expenditure | -3.25M | -2.37M | -803.20K | -870.10K | -1.25M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 6.80K | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.07M | 581.80K | -2.05M | -1.99M | -2.05M |
| Cash from Investing | -2.19M | -1.78M | -2.86M | -2.86M | -3.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00K | -143.00K | -150.90K | -148.90K | -144.00K |
| Issuance of Common Stock | 28.39M | 83.62M | 95.56M | 91.00M | 79.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -4.10M | -4.06M | -3.83M | -3.54M |
| Cash from Financing | 19.94M | 58.36M | 67.30M | 64.26M | 55.67M |
| Foreign Exchange rate Adjustments | 2.30K | 8.00K | 19.50K | 12.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.86M | 9.65M | 7.71M | -4.67M | -21.20M |
