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 | -30.87% | -25.61% | 7.02% | 22.20% | 37.55% |
| Total Depreciation and Amortization | 38.64% | 20.92% | -0.27% | -9.57% | -11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.34% | -11.85% | -23.28% | 1.46% | 38.02% |
| Change in Net Operating Assets | 242.16% | -244.09% | -24.00% | 111.94% | 360.10% |
| Cash from Operations | -28.26% | -27.72% | 2.63% | 21.87% | 39.78% |
| Capital Expenditure | -341.00% | -67.12% | 27.02% | 15.39% | -350.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.84% | 100.97% | 172.41% | 376.25% | 273.49% |
| Cash from Investing | -18,471.24% | 197.76% | 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 | 219.51% | 435.71% | 197.21% | 1.91% | -33.43% |
| Foreign Exchange rate Adjustments | 195.50% | -56.31% | -778.26% | -265.00% | -339.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.11% | 168.72% | 216.94% | 144.16% | 36.50% |