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

NYSE NFGC
$1.75 -0.02 (-1.13%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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) -11.44M-10.87M-17.69M-19.06M-14.28M-16.58M-18.09M-13.89M46.12M-14.88M12.05M-40.89M37.52M-9.19M8.93M-26.20M-195.79M-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
Cash from Discontinued Operations (Quarter) -6.75M13.55M
Gains from Investment Securities (Quarter) 7.59M3.88M0.22M-11.00M1.42M0.39M1.16M-2.31M-0.04M0.11M0.03M
Asset Writedowns and Impairment (Quarter) -0.02M0.01M-0.01M0.74M0.01M-0.01M
Non-cash Items (Quarter) -10.85M-11.75M-15.12M-16.21M-16.87M-19.08M-21.07M-16.93M-18.74M-20.71M-0.36M-19.02M-10.09M-1.80M
Cash from Operations (Quarter) -11.45M-10.91M-14.69M-15.15M-16.26M-18.72M-17.80M-18.98M53.15M-18.79M17.23M-53.45M50.76M-10.55M11.08M-28.63M-11.44M
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
Change in Working Capital
Change in Receivables (Quarter) -0.03M-0.06M0.04M-0.03M0.01M-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-2.17M-0.94M0.65M2.58M-2.28M-1.89M3.91M0.55M
Change in Accured Expenses (Quarter) 0.10M0.07M0.11M0.44M-0.56M-1.89M2.71M-0.97M
Change in Taxes (Quarter) -2.02M3.30M-0.18M0.00M
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
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) 0.77M2.67M0.34M0.33M0.10M-0.00M0.17M-0.40M0.10M0.10M
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) 4.63M0.06M2.53M3.33M0.04M2.43M3.24M-4.23M-1.74M0.14M0.01M1.15M
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-19.29M18.66M-6.93M17.14M25.45M-8.82M-15.26M
Beginning Cash Balance (Quarter) 79.33M74.33M-71.82M60.98M-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-53.23M50.25M-10.47M13.39M-30.78M-12.98M
Net Cash Flow (Quarter) 79.04M-12.48M-23.04M-15.28M34.48M-20.20M-17.09M-21.17M56.56M-19.26M18.63M-57.30M58.90M-10.73M21.07M-43.17M47.67M-1.71M