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 | -33.14M | -36.69M | -42.21M | -51.13M | -54.16M |
| Total Depreciation and Amortization | 569.80K | 594.20K | 617.30K | 642.80K | 676.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.05M | -5.48M | -4.55M | -6.53M | -14.17M |
| Change in Net Operating Assets | 479.20K | 954.50K | -792.10K | 268.20K | 1.56M |
| Cash from Operations | -36.14M | -40.62M | -46.93M | -56.75M | -66.09M |
| Capital Expenditure | -3.63M | -3.25M | -2.37M | -803.20K | -870.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | 1.07M | 581.80K | -2.05M | -1.99M |
| Cash from Investing | -2.45M | -2.19M | -1.78M | -2.86M | -2.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.30K | -134.00K | -143.00K | -150.90K | -148.90K |
| Issuance of Common Stock | 16.71M | 28.39M | 83.62M | 95.56M | 91.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -838.50K | -1.13M | -4.10M | -4.06M | -3.83M |
| Cash from Financing | 11.50M | 19.94M | 58.36M | 67.30M | 64.26M |
| Foreign Exchange rate Adjustments | -10.30K | 2.30K | 8.00K | 19.50K | 12.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10M | -22.86M | 9.65M | 7.71M | -4.67M |