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 | 36.31% | 36.57% | 51.23% | 25.49% | 34.05% |
| Total Depreciation and Amortization | -15.33% | -14.02% | -15.07% | -18.47% | -14.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.59% | -76.22% | 52.03% | 103.17% | 22.07% |
| Change in Net Operating Assets | -403.82% | 90.24% | -50.70% | -100.41% | 106.35% |
| Cash from Operations | 39.89% | 34.91% | 51.77% | 52.46% | 39.98% |
| Capital Expenditure | -418.92% | -274.09% | -698.17% | 28.87% | 80.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.38% | 5,910.98% | 133.87% | -86.10% | 3,105.56% |
| Cash from Investing | -722.55% | -121.26% | 49.00% | -0.17% | 92.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.98% | 24.00% | 20.10% | -5.76% | -15.08% |
| Issuance of Common Stock | -98.30% | -98.62% | -90.30% | 46.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.24% | 99.50% | -11.45% | -96.58% | -4,319.40% |
| Cash from Financing | -98.58% | -98.66% | -93.13% | 42.48% | 29,729.07% |
| Foreign Exchange rate Adjustments | -102.44% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.31% | -158.45% | 16.81% | 113.19% | 85.98% |