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New Found Gold Corp (NFG)

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  • 4.090
  • -0.060-1.45%
15min DelayMarket Closed Jan 16 16:00 ET
1.40BMarket Cap-18.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Found Gold Corp (NFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.46%-16.03M
22.29%-9M
36.01%-9.69M
43.91%-55.68M
33.02%-16.49M
50.96%-12.48M
51.57%-11.58M
40.18%-15.14M
-33.47%-99.27M
-11.53%-24.61M
Net income from continuing operations
-11.75%-12.94M
12.66%-10.56M
32.20%-8.94M
37.08%-50.27M
34.74%-13.41M
50.41%-11.58M
24.11%-12.09M
34.26%-13.18M
11.22%-79.89M
16.69%-20.54M
Operating gains losses
-157.62%-969.34K
-94.01%19.69K
-110.24%-33.13K
145.52%1.49M
-316.25%-842.01K
530.44%1.68M
--328.36K
--323.5K
-170.30%-3.28M
3,301.84%389.38K
Depreciation and amortization
-6.52%183.18K
0.55%205.79K
-9.89%193.39K
-13.46%813.65K
-11.50%198.42K
-13.65%195.96K
-14.18%204.66K
-14.36%214.62K
6.79%940.21K
-3.77%224.21K
Asset impairment expenditure
----
----
----
--0
--0
--0
----
----
--1.01M
--1M
Unrealized gains and losses of investment securities
152.05%577.99K
-161.72%-456.11K
-166.59%-177.79K
-74.02%1.05M
4,897.07%1.16M
-170.21%-1.11M
39.65%739K
-86.03%267K
-72.92%4.05M
102.84%23.13K
Remuneration paid in stock
305.68%766.16K
1,902.21%1.51M
-127.69%-152.55K
-36.97%889.05K
-64.28%73.8K
-33.79%188.86K
-80.57%75.49K
3.89%550.9K
-83.38%1.41M
-97.07%206.61K
Other non cashItems
-7.23%-3.49M
8.64%-750.51K
98.01%-69.25K
52.18%-10.95M
-3.63%-3.4M
55.08%-3.26M
88.14%-821.44K
36.18%-3.48M
-33.54%-22.91M
29.80%-3.28M
Change In working capital
-110.61%-149.21K
14,415.39%1.04M
-423.51%-513.27K
313.87%1.29M
89.95%-264.55K
-49.87%1.41M
-100.42%-7.24K
106.33%158.66K
-115.96%-604.65K
-425.06%-2.63M
-Change in receivables
-167.48%-672.03K
-116.70%-97.58K
1.43%1.23M
572.39%1.09M
-225.51%-455K
-184.52%-251.25K
-74.15%584.16K
143.83%1.21M
82.75%-230.68K
270.78%362.52K
-Change in prepaid assets
-385.36%-694.6K
-1,371.35%-69.99K
275.26%790.75K
139.97%38.82K
-107.28%-24.04K
58.66%-143.11K
93.40%-4.76K
2,492.65%210.72K
-112.83%-97.1K
287.98%329.98K
-Change in payables and accrued expense
-32.45%1.22M
305.50%1.21M
-114.64%-2.71M
196.45%164.64K
106.45%214.48K
-44.50%1.8M
-50.99%-586.65K
-522.03%-1.26M
-103.94%-170.69K
-435.69%-3.33M
-Change in other current assets
--988
----
----
--0
--0
--0
--0
--0
-379.36%-106.18K
--0
-Change in other working capital
----
----
--179.7K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-28.46%-16.03M
22.29%-9M
36.01%-9.69M
43.91%-55.68M
33.02%-16.49M
50.96%-12.48M
51.57%-11.58M
40.18%-15.14M
-33.47%-99.27M
-11.53%-24.61M
Investing cash flow
Cash flow from continuing investing activities
73.38%-406.14K
862.02%3.09M
-776.12%-434.36K
32.18%-3.01M
-127.68%-1.03M
48.14%-1.53M
-2.02%-404.97K
92.32%-49.58K
-501.18%-4.44M
70.42%-451.79K
Capital expenditure reported
----
----
----
66.50%-5.55K
----
----
----
----
-1.66%-16.57K
----
Net PPE purchase and sale
90.49%-231.69K
40.46%-134.26K
-452.59%-676.92K
-165.64%-4.48M
-284.84%-1.7M
-711.53%-2.44M
25.38%-225.48K
80.96%-122.5K
69.61%-1.69M
70.90%-440.59K
Net investment purchase and sale
--0
826.06%507.68K
--244.96K
141.61%1.1M
--409.59K
124.01%633.4K
--54.82K
--0
-154.66%-2.64M
--0
Interest received (cash flow from investment activities)
--0
--0
--0
--378.04K
--148.35K
--77.61K
--76.76K
--75.32K
--0
--0
Net other investing changes
-223.95%-242.33K
1,003.70%2.78M
0.00%-2.4K
----
----
6,693.90%195.51K
-224.71%-307.67K
0.00%-2.4K
---94.75K
--5.37K
Cash from discontinued investing activities
Investing cash flow
73.38%-406.14K
862.02%3.09M
-776.12%-434.36K
32.18%-3.01M
-127.68%-1.03M
48.14%-1.53M
-2.02%-404.97K
92.32%-49.58K
-501.18%-4.44M
70.42%-451.79K
Financing cash flow
Cash flow from continuing financing activities
2,246.60%21.12M
330.27%60M
-98.48%175.01K
-64.04%27.12M
-98.62%731.52K
-93.01%900K
45.13%13.95M
29,590.17%11.54M
32.80%75.43M
6.95%52.98M
Net issuance payments of debt
66.78%-10.43K
40.52%-21.83K
42.19%-21.65K
6.92%-134K
24.12%-28.45K
20.13%-31.4K
-5.85%-36.7K
-15.32%-37.45K
-18.22%-143.96K
-4.20%-37.5K
Net common stock issuance
1,457.87%20M
342.04%63.48M
--0
-65.16%27.52M
--0
-90.24%1.28M
46.08%14.36M
--11.88M
50.31%78.99M
7.48%56.01M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--1.44M
75.71%153.75K
--201.88K
555.25%862.5K
--775K
--0
--87.5K
--0
-98.29%131.63K
--0
Interest paid (cash flow from financing activities)
43.48%-3.41K
24.29%-4.26K
26.29%-5.22K
7.43%-25.11K
13.62%-6.38K
15.24%-6.03K
5.53%-5.62K
-6.06%-7.08K
---27.12K
---7.38K
Net other financing activities
11.05%-308.09K
----
----
68.60%-1.1M
99.71%-8.65K
-12.07%-346.37K
---460.3K
---289.04K
-5.50%-3.52M
-17.66%-2.98M
Cash from discontinued financing activities
Financing cash flow
2,246.60%21.12M
330.27%60M
-98.48%175.01K
-64.04%27.12M
-98.62%731.52K
-93.01%900K
45.13%13.95M
29,590.17%11.54M
32.80%75.43M
6.95%52.98M
Net cash flow
Beginning cash position
27.18%66.42M
-75.39%12.37M
-58.58%22.32M
-34.42%53.88M
50.61%39.11M
25.93%52.23M
-10.53%50.25M
-34.42%53.88M
-18.23%82.17M
-53.81%25.97M
Current changes in cash
135.76%4.69M
2,653.58%54.09M
-172.65%-9.95M
-11.63%-31.57M
-160.12%-16.78M
15.50%-13.1M
113.37%1.96M
85.96%-3.65M
-54.38%-28.28M
7.60%27.92M
Effect of exchange rate changes
293.34%30.29K
-507.84%-40.43K
-102.87%-476
--2.86K
---7.98K
---15.67K
--9.91K
--16.6K
--0
--0
End cash Position
81.89%71.14M
27.18%66.42M
-75.39%12.37M
-58.58%22.32M
-58.58%22.32M
50.61%39.11M
25.93%52.23M
-10.53%50.25M
-34.42%53.88M
-34.42%53.88M
Free cash from
-8.60%-16.19M
22.08%-9.2M
32.09%-10.37M
40.42%-60.17M
27.46%-18.19M
42.08%-14.91M
51.25%-11.8M
41.19%-15.27M
-26.30%-100.99M
-6.19%-25.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.46%-16.03M22.29%-9M36.01%-9.69M43.91%-55.68M33.02%-16.49M50.96%-12.48M51.57%-11.58M40.18%-15.14M-33.47%-99.27M-11.53%-24.61M
Net income from continuing operations -11.75%-12.94M12.66%-10.56M32.20%-8.94M37.08%-50.27M34.74%-13.41M50.41%-11.58M24.11%-12.09M34.26%-13.18M11.22%-79.89M16.69%-20.54M
Operating gains losses -157.62%-969.34K-94.01%19.69K-110.24%-33.13K145.52%1.49M-316.25%-842.01K530.44%1.68M--328.36K--323.5K-170.30%-3.28M3,301.84%389.38K
Depreciation and amortization -6.52%183.18K0.55%205.79K-9.89%193.39K-13.46%813.65K-11.50%198.42K-13.65%195.96K-14.18%204.66K-14.36%214.62K6.79%940.21K-3.77%224.21K
Asset impairment expenditure --------------0--0--0----------1.01M--1M
Unrealized gains and losses of investment securities 152.05%577.99K-161.72%-456.11K-166.59%-177.79K-74.02%1.05M4,897.07%1.16M-170.21%-1.11M39.65%739K-86.03%267K-72.92%4.05M102.84%23.13K
Remuneration paid in stock 305.68%766.16K1,902.21%1.51M-127.69%-152.55K-36.97%889.05K-64.28%73.8K-33.79%188.86K-80.57%75.49K3.89%550.9K-83.38%1.41M-97.07%206.61K
Other non cashItems -7.23%-3.49M8.64%-750.51K98.01%-69.25K52.18%-10.95M-3.63%-3.4M55.08%-3.26M88.14%-821.44K36.18%-3.48M-33.54%-22.91M29.80%-3.28M
Change In working capital -110.61%-149.21K14,415.39%1.04M-423.51%-513.27K313.87%1.29M89.95%-264.55K-49.87%1.41M-100.42%-7.24K106.33%158.66K-115.96%-604.65K-425.06%-2.63M
-Change in receivables -167.48%-672.03K-116.70%-97.58K1.43%1.23M572.39%1.09M-225.51%-455K-184.52%-251.25K-74.15%584.16K143.83%1.21M82.75%-230.68K270.78%362.52K
-Change in prepaid assets -385.36%-694.6K-1,371.35%-69.99K275.26%790.75K139.97%38.82K-107.28%-24.04K58.66%-143.11K93.40%-4.76K2,492.65%210.72K-112.83%-97.1K287.98%329.98K
-Change in payables and accrued expense -32.45%1.22M305.50%1.21M-114.64%-2.71M196.45%164.64K106.45%214.48K-44.50%1.8M-50.99%-586.65K-522.03%-1.26M-103.94%-170.69K-435.69%-3.33M
-Change in other current assets --988----------0--0--0--0--0-379.36%-106.18K--0
-Change in other working capital ----------179.7K----------------------------
Cash from discontinued investing activities
Operating cash flow -28.46%-16.03M22.29%-9M36.01%-9.69M43.91%-55.68M33.02%-16.49M50.96%-12.48M51.57%-11.58M40.18%-15.14M-33.47%-99.27M-11.53%-24.61M
Investing cash flow
Cash flow from continuing investing activities 73.38%-406.14K862.02%3.09M-776.12%-434.36K32.18%-3.01M-127.68%-1.03M48.14%-1.53M-2.02%-404.97K92.32%-49.58K-501.18%-4.44M70.42%-451.79K
Capital expenditure reported ------------66.50%-5.55K-----------------1.66%-16.57K----
Net PPE purchase and sale 90.49%-231.69K40.46%-134.26K-452.59%-676.92K-165.64%-4.48M-284.84%-1.7M-711.53%-2.44M25.38%-225.48K80.96%-122.5K69.61%-1.69M70.90%-440.59K
Net investment purchase and sale --0826.06%507.68K--244.96K141.61%1.1M--409.59K124.01%633.4K--54.82K--0-154.66%-2.64M--0
Interest received (cash flow from investment activities) --0--0--0--378.04K--148.35K--77.61K--76.76K--75.32K--0--0
Net other investing changes -223.95%-242.33K1,003.70%2.78M0.00%-2.4K--------6,693.90%195.51K-224.71%-307.67K0.00%-2.4K---94.75K--5.37K
Cash from discontinued investing activities
Investing cash flow 73.38%-406.14K862.02%3.09M-776.12%-434.36K32.18%-3.01M-127.68%-1.03M48.14%-1.53M-2.02%-404.97K92.32%-49.58K-501.18%-4.44M70.42%-451.79K
Financing cash flow
Cash flow from continuing financing activities 2,246.60%21.12M330.27%60M-98.48%175.01K-64.04%27.12M-98.62%731.52K-93.01%900K45.13%13.95M29,590.17%11.54M32.80%75.43M6.95%52.98M
Net issuance payments of debt 66.78%-10.43K40.52%-21.83K42.19%-21.65K6.92%-134K24.12%-28.45K20.13%-31.4K-5.85%-36.7K-15.32%-37.45K-18.22%-143.96K-4.20%-37.5K
Net common stock issuance 1,457.87%20M342.04%63.48M--0-65.16%27.52M--0-90.24%1.28M46.08%14.36M--11.88M50.31%78.99M7.48%56.01M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --1.44M75.71%153.75K--201.88K555.25%862.5K--775K--0--87.5K--0-98.29%131.63K--0
Interest paid (cash flow from financing activities) 43.48%-3.41K24.29%-4.26K26.29%-5.22K7.43%-25.11K13.62%-6.38K15.24%-6.03K5.53%-5.62K-6.06%-7.08K---27.12K---7.38K
Net other financing activities 11.05%-308.09K--------68.60%-1.1M99.71%-8.65K-12.07%-346.37K---460.3K---289.04K-5.50%-3.52M-17.66%-2.98M
Cash from discontinued financing activities
Financing cash flow 2,246.60%21.12M330.27%60M-98.48%175.01K-64.04%27.12M-98.62%731.52K-93.01%900K45.13%13.95M29,590.17%11.54M32.80%75.43M6.95%52.98M
Net cash flow
Beginning cash position 27.18%66.42M-75.39%12.37M-58.58%22.32M-34.42%53.88M50.61%39.11M25.93%52.23M-10.53%50.25M-34.42%53.88M-18.23%82.17M-53.81%25.97M
Current changes in cash 135.76%4.69M2,653.58%54.09M-172.65%-9.95M-11.63%-31.57M-160.12%-16.78M15.50%-13.1M113.37%1.96M85.96%-3.65M-54.38%-28.28M7.60%27.92M
Effect of exchange rate changes 293.34%30.29K-507.84%-40.43K-102.87%-476--2.86K---7.98K---15.67K--9.91K--16.6K--0--0
End cash Position 81.89%71.14M27.18%66.42M-75.39%12.37M-58.58%22.32M-58.58%22.32M50.61%39.11M25.93%52.23M-10.53%50.25M-34.42%53.88M-34.42%53.88M
Free cash from -8.60%-16.19M22.08%-9.2M32.09%-10.37M40.42%-60.17M27.46%-18.19M42.08%-14.91M51.25%-11.8M41.19%-15.27M-26.30%-100.99M-6.19%-25.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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