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 | 37.55% | 38.81% | 38.03% | 32.21% | 13.53% |
| Total Depreciation and Amortization | -11.50% | -15.80% | -15.45% | -13.02% | -6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.02% | 71.43% | 62.63% | 63.02% | 38.13% |
| Change in Net Operating Assets | 360.10% | -69.30% | 333.03% | -137.31% | -75.32% |
| Cash from Operations | 39.78% | 45.32% | 44.79% | 34.58% | 16.43% |
| Capital Expenditure | -343.91% | -317.57% | -159.20% | -15.07% | 65.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.17% | 159.25% | 152.03% | 128.36% | -886.90% |
| Cash from Investing | 102.61% | 14.19% | 33.72% | 56.41% | -37.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.48% | 20.55% | 6.94% | -0.35% | -14.23% |
| Issuance of Common Stock | -31.05% | -81.64% | -64.12% | 11.16% | 43.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00% | 78.13% | 68.14% | -32.65% | -13.56% |
| Cash from Financing | -33.62% | -82.11% | -64.19% | 9.65% | 44.26% |
| Foreign Exchange rate Adjustments | -339.49% | -183.74% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.50% | -480.10% | -7.85% | 142.69% | 133.03% |