New Found Gold Corp.
NFGC
$1.81
-$0.08-4.23%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.17% | -120.66% | -13.29% | -10.66% | 13.62% |
| Total Depreciation and Amortization | 67.05% | 71.51% | 24.28% | -7.45% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,078.35% | 738.37% | -105.61% | -23.68% | -0.13% |
| Change in Net Operating Assets | 655.48% | -395.95% | 333.76% | -110.50% | 14,241.51% |
| Cash from Operations | 35.64% | -97.85% | -24.46% | -27.21% | 23.14% |
| Capital Expenditure | -6,839.40% | -782.74% | -30.88% | 90.58% | 12.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.86% | -256.94% | -58.15% | -118.99% | 1,910.06% |
| Cash from Investing | -561.89% | -1,368.75% | 683.06% | 73.63% | 853.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -494.95% | -226.73% | 83.86% | 66.88% | 40.60% |
| Issuance of Common Stock | 80.93% | 1,542.45% | 63.47% | 1,570.15% | 340.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.73% | 11,490.38% | -179.78% | 11.61% | -674.61% |
| Cash from Financing | 186.47% | 2,163.66% | 24.61% | 2,223.64% | 325.54% |
| Foreign Exchange rate Adjustments | 207.88% | -166.67% | -42.11% | 291.30% | -505.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.01% | -117.02% | 26.46% | 135.60% | 2,607.56% |