NEW FOUND GOLD CORP (NFG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NFG - CA64440N1033 - Common Stock
4.09 CAD
-0.06 (-1.45%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.85M | -50.27M | -79.89M | -89.99M | -50.64M | |||
| Depreciation Amortization | 780.90K | 813.70K | 940.20K | 880.40K | 582.90K | |||
| Change In Working Capital | 110.30K | 1.29M | -486.00K | 3.79M | -170.20K | |||
| Other non cash items | -6.24M | -7.52M | -19.84M | 10.94M | 1.72M | |||
| OPERATING CASH FLOW | -51.20M | -55.68M | -99.27M | -74.38M | -48.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.81M | -4.48M | -1.71M | -5.58M | -5.53M | |||
| Other Investing Activity | 4.03M | 1.48M | -2.72M | 4.84M | -11.54M | |||
| INVESTING CASH FLOW | 1.22M | -3.01M | -4.44M | -737.90K | -17.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -101.60K | -159.10K | -171.10K | -121.80K | -100.50K | |||
| Stock Issued/Repurchased | 86.05M | 28.39M | 79.12M | 60.25M | 122.89M | |||
| Other Financing Activity | -3.92M | -1.10M | -3.52M | -3.33M | -4.46M | |||
| FINANCING CASH FLOW | 82.03M | 27.12M | 75.43M | 56.80M | 118.34M | |||
| Exchange Rate Effect | -18.50K | 2.90K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 32.03M | -31.57M | -28.28M | -18.32M | 52.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.20M | -55.68M | -99.27M | -74.38M | -48.51M | |||
| Capital Expenditure | -2.81M | -4.48M | -1.71M | -5.58M | -5.53M | |||
| FREE CASH FLOW | -54.01M | -60.17M | -100.99M | -79.96M | -54.05M | |||
All data in CAD