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New Found Gold Corp. (NFGC)

NYSE American - Nasdaq Real-time price. Currency in USD
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3.5500+0.0600 (+1.72%)
At close: 04:00PM EDT
3.5500 -0.03 (-0.84%)
After hours: 04:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-79,029
-79,891
-89,990
-50,640
-32,534
Depreciation & amortisation
820.5
940.208
880.396
582.93
129.957
Stock-based compensation
1,795
1,411
8,489
7,612
26,457
Change in working capital
2,219
-604.651
3,789
-170.181
-1,508
Accounts receivable
-
-
0
2.837
43.248
Other working capital
-74,949
-101,081
-79,958
-53,935
-14,765
Other non-cash items
-15,394
-22,905
-17,152
-6,610
-1,769
Net cash provided by operating activities
-66,750
-99,274
-74,380
-48,512
-13,219
Cash flows from investing activities
Investments in property, plant and equipment
-8,199
-1,807
-5,577
-5,423
-1,546
Purchases of investments
0
-2,638
0
-12,850
0
Sales/maturities of investments
4,827
0
4,827
1,313
0
Other investing activities
-99.474
-
-16.294
-111.13
-42.93
Net cash used for investing activities
-3,471
-4,436
-737.874
-17,071
-1,589
Cash flows from financing activities
Debt repayment
-99.929
-171.076
-121.775
-100.5
-32.331
Common stock issued
48,440
78,987
52,550
120,502
38,513
Dividends paid
0
-
-
0
0
Other financing activities
-1,420
-3,517
-3,334
-4,458
-3,033
Net cash used provided by (used for) financing activities
54,689
75,430
56,799
118,336
55,202
Net change in cash
-15,532
-28,280
-18,319
52,753
40,394
Cash at beginning of period
71,751
82,165
100,485
47,731
7,337
Cash at end of period
56,219
53,885
82,165
100,485
47,731
Free cash flow
Operating cash flow
-66,750
-99,274
-74,380
-48,512
-13,219
Capital expenditure
-8,199
-1,807
-5,577
-5,423
-1,546
Free cash flow
-74,949
-101,081
-79,958
-53,935
-14,765