New Found Gold Cash Flow Statement 2021-2025 | NFGC

Fifteen years of historical annual cash flow statements for New Found Gold (NFGC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-36.69$-59.18$-69.22$-40.41
$0.59$0.70$0.68$0.47
$-5.49$-14.65$8.42$1.37
$-4.90$-13.95$9.09$1.83
$0$-0.06$0$0.00
$0$0$0$0
$0$0$0$0
$0.82$-0.27$-0.42$-1.44
$0.94$-0.45$2.91$-0.14
$-40.64$-73.54$-57.21$-38.71
$-3.27$-1.25$-4.28$-4.33
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.80$-0.13$3.72$-9.21
$0.80$-0.13$3.72$-9.21
$0.27$-1.91$-0.01$-0.09
$-2.20$-3.29$-0.57$-13.62
$0$0$0$0
$-0.10$-0.13$-0.09$-0.08
$-0.10$-0.13$-0.09$-0.08
$20.72$58.61$46.35$98.06
$20.72$58.61$46.35$98.06
$0$0$0$0
$-0.82$-2.61$-2.56$-3.56
$19.79$55.88$43.69$94.42
$-23.04$-20.95$-14.09$42.09
$0.65$1.04$6.53$6.07
$0$0$0$0