New Found Gold Cash Flow Statement (2020-2026) | NFGC

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Cash Flow Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -11.37M-11.30M-12.17M-15.43M-16.87M-22.63M-17.45M-18.96M-20.35M-16.46M-18.21M-18.62M-19.88M14.83M-6.23M-8.94M-12.71M-14.71M-13.59M
Gains from Sales and Divestitures (Quarter) -0.00M-0.00M0.00M-0.00M
Gains from Investment Securities (Quarter) 0.16M-2.85M-0.80M14.45M7.59M-3.88M-1.18M-8.57M1.42M-0.54M-1.16M3.73M-0.03M0.18M-0.23M
Asset Writedowns and Impairment (Quarter) -0.05M-0.02M0.04M0.74M-0.01M
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
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-6.75M7.14M-13.55M
Depreciation, Depletion & Amortization
Amortization (Quarter) 1.59M0.00M27.50M-11.75M0.00M0.00M-16.87M0.00M0.00M0.00M0.00M0.00M-0.36M0.00M0.00M44.57M
Change in Working Capital
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) -3.75M
Change in Account Payables (Quarter) -0.49M1.37M0.50M0.75M0.73M0.79M0.57M1.12M-2.17M-0.94M0.65M2.58M-2.28M-1.89M3.91M-2.17M1.31M0.55M
Change in Accured Expenses (Quarter) 0.03M
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
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
Cash from Financing Activities (Quarter) 93.88M0.00M41.84M0.00M5.23M0.00M1.42M-1.42M6.70M0.12M14.31M-14.54M59.11M2.80M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.01M-0.01M-0.01M0.01M-0.04M0.04M-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-40.85M42.83M-6.93M17.14M25.45M-8.82M-15.26M
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-6.67M9.45M-2.14M-1.54M-13.55M
Net Cash Flow (Quarter) 79.04M-12.48M-23.04M-15.28M34.48M-20.20M-17.09M-21.17M56.56M-19.26M18.63M-57.30M58.90M-6.93M17.14M-14.54M59.11M-15.26M