New Found Gold Corp. NFGC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | -13.93M | -10.85M | -9.40M | -7.63M |
| Total Depreciation and Amortization | 254.90K | 234.40K | 176.10K | 133.00K | 148.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.36M | 1.95M | -4.42M | -2.26M | 234.60K |
| Change in Net Operating Assets | 5.81M | -1.80M | 441.80K | -108.30K | 749.50K |
| Cash from Operations | -4.29M | -13.54M | -14.66M | -11.64M | -6.50M |
| Capital Expenditure | -10.28M | -4.24M | -1.59M | -168.20K | -144.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 6.48M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.00K | -271.60K | 147.30K | -126.70K | 2.37M |
| Cash from Investing | -10.57M | -4.51M | 5.03M | -294.90K | 2.23M |
| Total Debt Issued | 69.30M | -- | -- | -- | -- |
| Total Debt Repaid | -129.70K | -70.90K | -4.60K | -10.40K | -21.80K |
| Issuance of Common Stock | 115.13M | 3.32M | 1.27M | 21.44M | 63.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.86M | 592.30K | -131.40K | -311.50K | -3.61M |
| Cash from Financing | 127.48M | 2.80M | 811.20K | 15.33M | 43.37M |
| Foreign Exchange rate Adjustments | 32.40K | -800.00 | -8.10K | 22.00K | -29.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.65M | -15.25M | -8.82M | 3.42M | 39.07M |