New Found Gold Corp.
NFGC
$2.13
-$0.01-0.47%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.62% | 36.31% | 36.57% | 51.23% | 25.49% |
| Total Depreciation and Amortization | -0.60% | -15.33% | -14.02% | -15.07% | -18.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.13% | 82.59% | -76.22% | 52.03% | 103.17% |
| Change in Net Operating Assets | 14,241.51% | -403.82% | 90.24% | -50.70% | -100.41% |
| Cash from Operations | 23.14% | 39.89% | 34.91% | 51.77% | 52.46% |
| Capital Expenditure | 41.14% | -418.92% | -274.09% | -698.17% | 28.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,874.01% | 212.38% | 5,910.98% | 133.87% | -86.10% |
| Cash from Investing | 853.51% | -722.55% | -121.26% | 49.00% | -0.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.60% | 41.98% | 24.00% | 20.10% | -5.76% |
| Issuance of Common Stock | 340.43% | -98.30% | -98.62% | -90.30% | 46.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -674.61% | 98.24% | 99.50% | -11.45% | -96.58% |
| Cash from Financing | 325.54% | -98.58% | -98.66% | -93.13% | 42.48% |
| Foreign Exchange rate Adjustments | -505.56% | -102.44% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,607.56% | -157.31% | -158.45% | 16.81% | 113.19% |