New Found Gold Corp.
NFGC
$2.02
$0.084.12%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.45% | -23.10% | -22.60% | 34.98% | -12.78% |
| Total Depreciation and Amortization | 32.41% | -10.56% | 10.31% | -4.87% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.49% | -1,064.66% | 177.81% | 85.99% | -17.59% |
| Change in Net Operating Assets | 507.94% | -114.45% | 309.59% | -89.21% | -118.33% |
| Cash from Operations | -25.95% | -78.98% | 3.70% | 42.67% | -28.74% |
| Capital Expenditure | -845.60% | -73.40% | 79.44% | 61.18% | 31.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.26% | -105.44% | 1,277.22% | -51.99% | -47.23% |
| Cash from Investing | 1,806.68% | -113.22% | 836.84% | 64.93% | 22.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.77% | 52.29% | -0.46% | 23.86% | 9.24% |
| Issuance of Common Stock | -94.09% | -66.31% | 31,417.48% | -73.95% | -39.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.82% | 91.37% | -69,301.92% | -103.16% | 146.74% |
| Cash from Financing | -94.71% | -64.64% | 35,476.78% | -81.27% | -1.35% |
| Foreign Exchange rate Adjustments | -136.82% | 175.34% | -9,633.33% | 94.74% | 50.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.63% | -91.24% | 663.51% | 42.20% | -24.71% |