New Found Gold Corp.
NFGC
$1.50
$0.074.90%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.98% | -12.78% | 3.92% | 9.60% | 35.25% |
| Total Depreciation and Amortization | -4.87% | -1.39% | -3.94% | -6.03% | -3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.99% | -17.59% | -878.97% | 113.56% | -41.86% |
| Change in Net Operating Assets | -89.21% | -118.33% | 19,554.72% | -104.50% | 106.08% |
| Cash from Operations | 42.67% | -28.74% | -8.13% | 24.69% | 37.91% |
| Capital Expenditure | 61.06% | 32.16% | -983.43% | -81.30% | 71.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.53% | -28.57% | 608.46% | -342.51% | 759.76% |
| Cash from Investing | 58.81% | 34.30% | -277.84% | -704.35% | 88.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.86% | 9.24% | 14.44% | 1.87% | 0.27% |
| Issuance of Common Stock | -73.95% | -39.63% | -91.11% | 21.64% | -78.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.33% | 95.74% | 24.36% | -57.35% | 90.08% |
| Cash from Financing | -76.67% | -20.81% | -93.52% | 19.02% | -78.01% |
| Foreign Exchange rate Adjustments | 94.74% | 50.43% | -259.72% | -41.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.20% | -24.71% | -766.57% | 153.55% | -113.13% |