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 | 7.02% | 22.20% | 37.55% | 38.81% | 38.03% |
| Total Depreciation and Amortization | -0.27% | -9.57% | -11.50% | -15.80% | -15.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.28% | 1.46% | 38.02% | 71.43% | 62.63% |
| Change in Net Operating Assets | -24.00% | 111.94% | 360.10% | -69.30% | 333.03% |
| Cash from Operations | 2.63% | 21.87% | 39.78% | 45.32% | 44.79% |
| Capital Expenditure | 28.53% | 17.46% | -344.40% | -318.02% | -159.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.21% | 367.82% | 271.11% | 153.01% | 145.96% |
| Cash from Investing | 388.01% | 143.16% | 98.11% | 9.70% | 29.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.34% | 42.38% | 31.48% | 20.55% | 6.94% |
| Issuance of Common Stock | 204.89% | 2.91% | -31.05% | -81.64% | -64.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.19% | 8.25% | 6.42% | 82.82% | 73.21% |
| Cash from Financing | 197.21% | 1.91% | -33.43% | -81.91% | -63.96% |
| Foreign Exchange rate Adjustments | -778.26% | -265.00% | -339.49% | -183.74% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.94% | 144.16% | 36.50% | -480.10% | -7.85% |