New Found Gold Cash Flow Statement (2021-2026) | NFGC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -11.42M-11.28M-12.17M-15.47M-17.03M-22.23M-17.44M-19.61M-21.57M-16.06M-17.50M-19.21M-21.09M15.18M-6.23M-8.23M-12.01M-15.29M-13.25M
Depreciation and Depletion (Quarter) 0.14M0.18M0.17M0.15M0.17M0.19M0.18M0.17M-0.40M0.19M-0.10M0.44M-0.35M0.15M-0.05M0.34M0.15M
Share-based Compensation (Quarter) -0.72M0.24M5.20M0.25M0.90M0.39M0.29M0.39M-0.94M0.41M-0.23M0.70M-0.62M0.38M0.59M0.55M2.98M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) 8.10M-2.85M-0.80M-0.60M7.59M-2.71M-0.77M3.36M1.42M-0.02M-0.16M-0.12M-0.03M0.21M0.03M
Asset Writedowns and Impairment (Quarter) 0.05M-0.05M-0.02M-0.01M0.74M-0.01M0.01M
Non-cash Items (Quarter) -27.54M-38.35M-11.75M-26.79M-42.39M-16.87M-36.06M-57.20M-16.93M-35.42M-56.22M-10.66M-19.39M-29.61M
Change in Working Capital (Quarter) -10.85M-11.75M-15.12M-16.21M-16.87M-19.08M-21.07M54.46M-16.93M-18.74M-20.71M49.94M-0.36M-19.02M-10.09M28.51M-1.80M
Change in Receivables (Quarter) -0.12M-0.06M0.04M0.09M-0.04M0.04M-0.06M-0.06M-0.39M-0.09M0.59M0.86M-1.74M-0.75M
Change in Inventory (Quarter) 0.21M-1.84M-3.75M
Change in Account Payables (Quarter) -0.49M1.37M0.50M0.75M0.73M0.79M0.57M1.12M-2.58M-0.94M-2.14M
Change in Accured Expenses (Quarter) 1.36M-0.02M-0.02M-0.02M3.25M-0.03M-0.03M-0.03M0.38M0.07M-0.34M0.28M-0.03M-1.89M3.91M-2.17M1.31M0.55M
Change in Taxes (Quarter) -2.02M3.30M-0.18M
Other Working Capital Changes (Quarter) -0.06M0.04M-0.06M0.54M0.22M-0.30M0.58M-0.65M-0.02M0.18M-0.24M0.03M0.13M0.01M-0.01M0.16M
Cash from Operations (Quarter) -11.45M-10.91M-14.69M-15.15M-16.26M-18.72M-17.80M-18.98M53.15M-18.79M17.23M-53.45M50.76M6.75M-6.84M-28.63M-12.15M13.55M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.14M0.18M0.17M0.15M0.17M0.19M0.18M0.17M-0.40M0.19M-0.10M0.44M-0.35M0.15M-0.05M0.34M0.15M
Investing Activities
Capital Expenditures (Quarter) 2.18M-1.57M-1.07M-0.52M6.92M-1.47M-1.02M-0.51M3.70M-0.48M-0.22M-0.22M0.50M-0.09M-2.31M2.14M1.54M
Change in Acquisitions & Divestments (Quarter) 0.10M-0.00M0.10M0.10M
Cash from Investing Activities (Quarter) -3.38M-1.57M-8.35M-0.13M8.89M-1.47M0.71M-2.19M-1.82M-0.48M-0.01M-2.43M1.45M-0.30M-4.32M-4.51M
Financing Activities
Other financing activities (Quarter) -0.49M66.88M-66.60M-2.80M62.66M-63.24M-0.43M0.42M-0.21M0.13M-0.59M0.46M-0.20M-0.90M-1.73M
Cash from Financing Activities (Quarter) 93.88M0.00M41.84M0.00M5.23M0.00M1.42M-1.42M6.70M0.12M14.31M-14.54M59.11M2.80M
Dividend Payments
Dividends Paid - Common (Quarter) -0.01M-0.00M-0.01M-0.00M-0.00M-0.00M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.42M-0.44M3.37M0.01M13.33M-13.43M-0.02M
Change in Cash (Quarter) 9.70M-12.45M-9.77M-12.30M19.11M-19.23M-10.94M-11.57M40.07M-19.29M18.66M6.93M2.78M25.45M-8.82M15.26M
Beginning Cash Balance (Quarter) 79.33M74.33M60.98M-59.30M37.55M-35.50M35.74M
Free Cash Flow (Quarter) -13.63M-9.34M-13.62M-14.63M-23.18M-17.25M-16.78M-18.47M49.45M-18.31M17.45M-53.23M50.25M6.84M-4.54M-30.78M-13.69M13.55M
Net Cash Flow (Quarter) 79.04M-12.48M-23.04M-15.28M34.48M-20.20M-17.09M-21.17M56.56M-19.26M18.63M-57.30M58.90M6.57M3.15M-43.17M46.96M11.84M