Also trades as: NFG.V (TSXV) · $vol 1M
NFGC AMEX
New Found Gold Corp.
1W: -7.4%
1M: -12.4%
3M: -2.4%
YTD: -46.5%
1Y: -33.1%
3Y: -60.4%
5Y: -76.5%
$1.62
+0.01 (+0.62%)
Weekly Expected Move ±7.1%
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$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$55M
+0.9% ▲
Capital Expenditures
$2M
+60.4% ▲
5Y CAGR: +2.8%
Free Cash Flow
-$57M
+5.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$38M
+218.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51M | -$90M | -$80M | -$50M | -$48M |
| Depreciation & Amort. | $583K | $880K | $940K | $814K | $827K |
| Stock-Based Comp. | $8M | $8M | $1M | $889K | $0 |
| Change in Working Capital | -$170K | $4M | -$605K | $1M | $990K |
| Other Non-Cash Items | -$6M | $2M | -$21M | -$8M | -$9M |
| Operating Cash Flow | -$49M | -$74M | -$99M | -$56M | -$55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | -$2M | -$4M | -$3M |
| Acquisitions (Net) | $0 | $12K | $0 | $0 | $9M |
| Investment Purchases | -$13M | -$12K | -$3M | $0 | $0 |
| Investment Sales | $1M | $5M | $0 | $1M | $752K |
| Other Investing | -$111K | -$4K | -$102K | $372K | $3M |
| Investing Cash Flow | -$17M | -$738K | -$4M | -$3M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | -$122K | -$144K | -$134K | -$23K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $4M | -$3M | -$267K | -$36K |
| Financing Cash Flow | $118M | $57M | $75M | $27M | $82M |
| Net Change in Cash | $53M | -$18M | -$28M | -$32M | $38M |
| Cash End of Period | $100M | $82M | $54M | $22M | $59M |
| Free Cash Flow | -$54M | -$80M | -$101M | -$60M | -$57M |