New Found Gold reported cash from operations of -$4.30M and free cash flow of $5.96M for the quarter ended Jun 2026, up 33.8% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -11.42M | -11.27M | -17.69M | -19.06M | -14.28M | -22.21M | -16.58M | -18.09M | -13.89M | -16.02M | -14.88M | 12.05M | -40.89M | 67.85M | -9.19M | -7.62M | -12.61M | 369.40M | -13.25M | -13.81M |
| Share-based CompensationStock Comp. | -0.72M | 0.24M | 5.20M | 0.25M | 0.90M | 0.39M | 0.29M | 0.39M | -0.94M | 0.41M | 0.02M | 0.84M | -0.62M | 0.13M | 1.09M | 0.56M | 2.98M | 0.16M | 1.24M | |
| Gains from Investment SecuritiesGains Investment | 8.10M | -27.31M | 30.92M | -0.60M | 1.42M | 0.39M | 1.16M | -2.31M | ||||||||||||
| Non-cash ItemsNon-Cash Items | -10.85M | -11.75M | -15.12M | -16.21M | -16.86M | -16.87M | -19.08M | -21.07M | -16.15M | -16.93M | -18.74M | -20.71M | 14.11M | -10.66M | -8.35M | -10.09M | ||||
| Cash from OperationsCash from Ops. | -11.45M | -10.91M | -14.69M | -15.15M | -16.26M | -18.72M | -17.80M | -18.98M | 53.15M | -18.79M | 17.23M | -53.45M | 50.76M | -6.75M | -6.49M | -14.90M | -11.44M | -13.55M | -4.30M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.14M | 0.18M | 0.17M | 0.15M | 0.17M | 0.19M | 0.18M | 0.17M | -0.40M | 0.19M | -0.10M | 0.44M | -0.35M | 0.15M | 0.15M | 0.16M | 0.15M | 0.26M | ||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.03M | -0.06M | 0.04M | -0.03M | 0.01M | -0.09M | 0.59M | 0.86M | -0.07M | -0.75M | -3.07M | |||||||||
| Change in InventoryChange Inventory | 0.21M | -1.84M | -3.75M | -3.83M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.49M | 1.37M | 0.50M | 0.75M | 0.73M | 0.79M | 0.57M | 1.12M | -2.17M | -0.94M | 0.65M | 2.58M | -2.28M | -1.89M | 0.87M | 0.88M | 0.55M | 9.99M | ||
| Change in TaxesChange Taxes | -2.02M | 3.30M | -0.18M | -0.33M | 0.00M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.75M | 5.81M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | -0.18M | -1.57M | -1.07M | -0.52M | -0.98M | -1.47M | -1.02M | -0.51M | 3.70M | -0.48M | -0.22M | -0.22M | 0.50M | -0.09M | -0.10M | -0.17M | -1.01M | -10.25M | ||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.77M | 2.67M | 0.34M | 0.33M | 0.46M | 0.29M | 0.17M | 0.37M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.38M | -1.57M | -8.35M | -0.13M | 8.89M | -1.47M | 0.71M | -2.19M | -1.82M | -0.48M | -0.01M | -2.43M | 1.45M | -0.30M | 2.23M | -4.51M | -10.58M | |||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 0.03M | 0.06M | 2.53M | 3.33M | 0.04M | 2.43M | 3.24M | -4.23M | -0.21M | 2.04M | -1.96M | -0.07M | 0.14M | 0.11M | -0.39M | 1.95M | 1.49M | |||
| Cash from Financing ActivitiesCash from Financing | 93.88M | 0.00M | 41.84M | 0.00M | 5.23M | 0.00M | 1.42M | -1.42M | 6.70M | 0.12M | 43.30M | -43.73M | 59.11M | 2.80M | 127.56M | |||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | |||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.86M | 0.01M | 0.42M | -0.47M | -4.92M | 0.01M | -0.03M | 0.04M | -0.02M | 0.03M | ||||||||||
| Change in Cash | 9.70M | -12.45M | -9.77M | -12.30M | 19.11M | -19.23M | -10.94M | -11.57M | 40.07M | -19.29M | 18.66M | -6.93M | 39.01M | 3.43M | -8.82M | -15.26M | 112.72M | |||
| Beginning Cash Balance | 0.77M | 3.39M | 39.15M | |||||||||||||||||
| Free Cash FlowFCF | -11.28M | -9.34M | -13.62M | -14.63M | -15.28M | -17.25M | -16.78M | -18.47M | 49.45M | -18.31M | 17.45M | -53.23M | 50.25M | -6.67M | -6.40M | -14.73M | -10.43M | -13.55M | 5.96M | |
| Net Cash FlowNCF | 79.04M | -12.48M | -23.04M | -15.28M | 34.48M | -20.20M | -17.09M | -21.17M | 56.56M | -19.26M | 18.63M | -57.30M | 58.90M | -6.93M | 39.04M | -58.63M | 47.67M | -15.26M | 112.68M |