New Found Gold Corp. NFGC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.18M | -41.81M | -34.11M | -32.84M | -31.93M |
| Total Depreciation and Amortization | 798.40K | 692.20K | 592.60K | 558.20K | 568.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.09M | -4.50M | -6.75M | -4.48M | -4.05M |
| Change in Net Operating Assets | 4.35M | -714.90K | 725.40K | 94.60K | 1.23M |
| Cash from Operations | -44.13M | -46.34M | -39.55M | -36.67M | -34.18M |
| Capital Expenditure | -16.28M | -6.14M | -2.38M | -2.00M | -3.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.48M | 6.48M | 6.48M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -540.00K | 2.12M | 2.57M | 2.77M | 3.56M |
| Cash from Investing | -10.34M | 2.46M | 6.67M | 769.60K | -53.90K |
| Total Debt Issued | 69.30M | -- | -- | -- | -- |
| Total Debt Repaid | -215.60K | -107.70K | -58.50K | -82.40K | -103.40K |
| Issuance of Common Stock | 141.16M | 89.66M | 86.54M | 86.05M | 65.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.71M | -3.46M | -4.06M | -3.76M | -3.80M |
| Cash from Financing | 146.42M | 62.31M | 59.63M | 59.47M | 44.80M |
| Foreign Exchange rate Adjustments | 45.50K | -16.10K | -15.60K | -13.20K | -46.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.00M | 18.42M | 26.74M | 23.56M | 10.52M |