New Found Gold Corp. NFGC
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.10% | -26.18% | 7.02% | 22.20% | 37.55% |
| Total Depreciation and Amortization | 40.34% | 21.48% | -0.27% | -9.57% | -11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.16% | -11.20% | -23.28% | 1.46% | 38.02% |
| Change in Net Operating Assets | 252.16% | -249.19% | -24.00% | 111.94% | 360.10% |
| Cash from Operations | -29.12% | -28.23% | 2.63% | 21.87% | 39.78% |
| Capital Expenditure | -349.81% | -68.70% | 27.02% | 15.39% | -350.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.15% | 100.62% | 172.41% | 376.25% | 273.49% |
| Cash from Investing | -19,083.30% | 195.40% | 388.01% | 143.16% | 98.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.51% | 8.96% | 56.34% | 42.38% | 31.48% |
| Issuance of Common Stock | 114.22% | 436.59% | 204.89% | 2.91% | -31.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.76% | -425.12% | -327.19% | 8.25% | 6.42% |
| Cash from Financing | 226.83% | 436.04% | 197.21% | 1.91% | -33.43% |
| Foreign Exchange rate Adjustments | 197.43% | -56.31% | -778.26% | -265.00% | -339.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 774.36% | 167.95% | 216.94% | 144.16% | 36.50% |