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 | -34.11M | -32.84M | -31.93M | -33.14M | -36.69M |
| Total Depreciation and Amortization | 592.60K | 558.20K | 568.90K | 569.80K | 594.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.75M | -4.48M | -4.05M | -4.05M | -5.48M |
| Change in Net Operating Assets | 725.40K | 94.60K | 1.23M | 479.20K | 954.50K |
| Cash from Operations | -39.55M | -36.67M | -34.18M | -36.14M | -40.62M |
| Capital Expenditure | -2.33M | -1.95M | -3.57M | -3.64M | -3.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.48M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.52M | 2.72M | 3.52M | 1.06M | 942.00K |
| Cash from Investing | 6.67M | 769.60K | -53.90K | -2.58M | -2.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.50K | -82.40K | -103.40K | -118.30K | -134.00K |
| Issuance of Common Stock | 86.54M | 86.05M | 65.89M | 16.71M | 28.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.06M | -3.76M | -3.80M | -658.80K | -949.70K |
| Cash from Financing | 59.63M | 59.47M | 44.80M | 11.62M | 20.07M |
| Foreign Exchange rate Adjustments | -15.60K | -13.20K | -46.70K | -10.30K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.74M | 23.56M | 10.52M | -27.10M | -22.86M |