New Found Gold Corp.
NFGC
$2.76
-$0.14-4.67%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.10% | -22.60% | 34.98% | -12.78% | 3.92% |
| Total Depreciation and Amortization | -10.56% | 10.31% | -4.87% | -1.39% | -3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,064.66% | 177.81% | 85.99% | -17.59% | -878.97% |
| Change in Net Operating Assets | -114.45% | 309.59% | -89.21% | -118.33% | 19,554.72% |
| Cash from Operations | -78.98% | 3.70% | 42.67% | -28.74% | -8.13% |
| Capital Expenditure | -73.40% | 79.44% | 61.06% | 32.16% | -983.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.44% | 1,277.22% | -64.53% | -28.57% | 608.46% |
| Cash from Investing | -113.22% | 836.84% | 58.81% | 34.30% | -277.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.29% | -0.46% | 23.86% | 9.24% | 14.44% |
| Issuance of Common Stock | -66.31% | 31,417.48% | -73.95% | -39.63% | -91.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.37% | -69,301.92% | 65.33% | 95.74% | 24.36% |
| Cash from Financing | -64.64% | 35,476.78% | -76.67% | -20.81% | -93.52% |
| Foreign Exchange rate Adjustments | 175.34% | -9,633.33% | 94.74% | 50.43% | -259.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.24% | 663.51% | 42.20% | -24.71% | -766.57% |