CA Stock MarketDetailed Quotes

New Found Gold Corp (NFG)

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  • 2.790
  • -0.230-7.62%
15min DelayMarket Closed May 15 16:00 ET
1.07BMarket Cap-11.63P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.69%-13.44M
0.96%-55.15M
-23.95%-20.43M
-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
Net income from continuing operations
-113.81%-19.11M
5.36%-47.57M
-12.83%-15.13M
-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
Operating gains losses
1,767.16%3.37M
-332.13%-6.23M
-1,599.94%-5.25M
-157.62%-969.34K
-42.45%188.99K
-162.58%-202.43K
181.88%2.68M
-10.15%349.87K
530.44%1.68M
--328.36K
Depreciation and amortization
66.29%321.58K
1.75%827.88K
23.74%245.52K
-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
Asset impairment expenditure
----
---1M
----
----
----
----
--0
--0
--0
----
Remuneration paid in stock
---334.88K
---227.6K
----
----
----
--0
--0
----
----
----
Unrealized gains and losses of investment securities
--0
60.29%-55.91K
--0
152.05%577.99K
-184.63%-625.42K
-103.18%-8.48K
-103.48%-140.79K
-256.79%-36.26K
-170.21%-1.11M
39.65%739K
Remuneration paid in stock
1,266.09%1.78M
606.92%6.28M
5,536.57%4.16M
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
Deferred tax
--466.21K
---394.57K
----
----
----
--0
--0
----
----
----
Other non cashItems
-11,085.76%-7.75M
29.08%-7.77M
-1.70%-3.46M
-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
Change In working capital
620.49%2.67M
-23.41%990.43K
332.81%615.9K
-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
-Change in receivables
-183.58%-1.03M
-143.20%-470.75K
-104.44%-930.21K
-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
-Change in inventory
----
--1.26M
----
----
----
----
--0
----
----
----
-Change in prepaid assets
14.49%905.32K
-3,525.67%-1.33M
-5,540.51%-1.36M
-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
-Change in payables and accrued expense
128.03%760.5K
830.96%1.53M
750.19%1.82M
-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
-Change in other current assets
----
----
----
--988
----
----
--0
--0
--0
--0
-Change in other working capital
1,031.29%2.03M
----
----
----
----
--179.7K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-91.71%-18.58M
0.96%-55.15M
-23.95%-20.43M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,323.38%-6.18M
390.50%9.26M
680.69%7.02M
73.38%-406.14K
862.02%3.09M
-776.12%-434.36K
28.13%-3.19M
-167.45%-1.21M
48.14%-1.53M
-2.02%-404.97K
Capital expenditure reported
----
----
----
----
----
----
66.50%-5.55K
----
----
----
Net PPE purchase and sale
-755.27%-5.81M
27.30%-3.26M
-30.34%-2.22M
90.49%-231.69K
41.52%-131.86K
-454.55%-679.32K
-165.97%-4.48M
-286.10%-1.7M
-711.53%-2.44M
25.38%-225.48K
Net business purchase and sale
----
--9.03M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--0
-31.44%752.63K
--0
--0
826.06%507.68K
--244.96K
141.61%1.1M
--409.59K
124.01%633.4K
--54.82K
Interest received (cash flow from investment activities)
----
--0
--0
--0
--0
--0
--378.04K
--148.35K
--77.61K
--76.76K
Net other investing changes
-15,424.42%-372.59K
1,625.28%2.74M
415.15%205.3K
-223.95%-242.33K
1,003.70%2.78M
0.00%-2.4K
-89.66%-179.7K
-1,314.26%-65.15K
6,693.90%195.51K
-224.71%-307.67K
Cash from discontinued investing activities
Investing cash flow
-1,323.38%-6.18M
390.50%9.26M
680.69%7.02M
73.38%-406.14K
862.02%3.09M
-776.12%-434.36K
28.13%-3.19M
-167.45%-1.21M
48.14%-1.53M
-2.02%-404.97K
Financing cash flow
Cash flow from continuing financing activities
2,092.71%3.84M
201.92%82.43M
24.11%1.13M
2,246.60%21.12M
330.27%60M
-98.48%175.01K
-63.81%27.3M
-98.28%911.23K
-93.01%900K
45.13%13.95M
Net issuance payments of debt
-227.57%-70.92K
56.30%-58.56K
83.66%-4.65K
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
Net common stock issuance
----
203.32%83.48M
--0
1,457.87%20M
342.04%63.48M
--0
-65.16%27.52M
--0
-90.24%1.28M
46.08%14.36M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
1,542.63%3.32M
255.24%3.06M
63.47%1.27M
--1.44M
75.71%153.75K
--201.88K
555.25%862.5K
--775K
--0
--87.5K
Interest paid (cash flow from financing activities)
42.73%-2.99K
-109.15%-52.51K
-521.57%-39.63K
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
Net other financing activities
--595.27K
-333.08%-4M
-153.64%-91.75K
11.05%-308.09K
----
----
73.71%-924.66K
105.75%171.05K
-12.07%-346.37K
---460.3K
Cash from discontinued financing activities
Financing cash flow
2,092.71%3.84M
201.92%82.43M
24.11%1.13M
2,246.60%21.12M
330.27%60M
-98.48%175.01K
-63.81%27.3M
-98.28%911.23K
-93.01%900K
45.13%13.95M
Net cash flow
Beginning cash position
163.64%58.84M
-58.58%22.32M
81.89%71.14M
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
Current changes in cash
-110.29%-20.92M
215.75%36.54M
26.79%-12.29M
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
Effect of exchange rate changes
-122.48%-1.06K
-867.91%-21.97K
-42.26%-11.35K
293.34%30.29K
-507.84%-40.43K
-102.87%-476
--2.86K
---7.98K
---15.67K
--9.91K
End cash Position
206.57%37.92M
163.64%58.84M
163.64%58.84M
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
Free cash from
-135.19%-24.39M
2.93%-58.41M
-24.54%-22.65M
-8.60%-16.19M
22.10%-9.2M
32.08%-10.37M
40.42%-60.17M
27.46%-18.19M
42.08%-14.91M
51.25%-11.8M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.69%-13.44M0.96%-55.15M-23.95%-20.43M-28.46%-16.03M22.29%-9M36.01%-9.69M43.91%-55.68M33.02%-16.49M50.96%-12.48M51.57%-11.58M
Net income from continuing operations -113.81%-19.11M5.36%-47.57M-12.83%-15.13M-11.75%-12.94M12.66%-10.56M32.20%-8.94M37.08%-50.27M34.74%-13.41M50.41%-11.58M24.11%-12.09M
Operating gains losses 1,767.16%3.37M-332.13%-6.23M-1,599.94%-5.25M-157.62%-969.34K-42.45%188.99K-162.58%-202.43K181.88%2.68M-10.15%349.87K530.44%1.68M--328.36K
Depreciation and amortization 66.29%321.58K1.75%827.88K23.74%245.52K-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
Asset impairment expenditure -------1M------------------0--0--0----
Remuneration paid in stock ---334.88K---227.6K--------------0--0------------
Unrealized gains and losses of investment securities --060.29%-55.91K--0152.05%577.99K-184.63%-625.42K-103.18%-8.48K-103.48%-140.79K-256.79%-36.26K-170.21%-1.11M39.65%739K
Remuneration paid in stock 1,266.09%1.78M606.92%6.28M5,536.57%4.16M305.68%766.16K1,902.21%1.51M-127.69%-152.55K-36.97%889.05K-64.28%73.8K-33.79%188.86K-80.57%75.49K
Deferred tax --466.21K---394.57K--------------0--0------------
Other non cashItems -11,085.76%-7.75M29.08%-7.77M-1.70%-3.46M-7.23%-3.49M8.64%-750.51K98.01%-69.25K52.18%-10.95M-3.63%-3.4M55.08%-3.26M88.14%-821.44K
Change In working capital 620.49%2.67M-23.41%990.43K332.81%615.9K-110.61%-149.21K14,415.39%1.04M-423.51%-513.27K313.87%1.29M89.95%-264.55K-49.87%1.41M-100.42%-7.24K
-Change in receivables -183.58%-1.03M-143.20%-470.75K-104.44%-930.21K-167.48%-672.03K-116.70%-97.58K1.43%1.23M572.39%1.09M-225.51%-455K-184.52%-251.25K-74.15%584.16K
-Change in inventory ------1.26M------------------0------------
-Change in prepaid assets 14.49%905.32K-3,525.67%-1.33M-5,540.51%-1.36M-385.36%-694.6K-1,371.35%-69.99K275.26%790.75K139.97%38.82K-107.28%-24.04K58.66%-143.11K93.40%-4.76K
-Change in payables and accrued expense 128.03%760.5K830.96%1.53M750.19%1.82M-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
-Change in other current assets --------------988----------0--0--0--0
-Change in other working capital 1,031.29%2.03M------------------179.7K----------------
Cash from discontinued investing activities
Operating cash flow -91.71%-18.58M0.96%-55.15M-23.95%-20.43M-28.46%-16.03M22.29%-9M36.01%-9.69M43.91%-55.68M33.02%-16.49M50.96%-12.48M51.57%-11.58M
Investing cash flow
Cash flow from continuing investing activities -1,323.38%-6.18M390.50%9.26M680.69%7.02M73.38%-406.14K862.02%3.09M-776.12%-434.36K28.13%-3.19M-167.45%-1.21M48.14%-1.53M-2.02%-404.97K
Capital expenditure reported ------------------------66.50%-5.55K------------
Net PPE purchase and sale -755.27%-5.81M27.30%-3.26M-30.34%-2.22M90.49%-231.69K41.52%-131.86K-454.55%-679.32K-165.97%-4.48M-286.10%-1.7M-711.53%-2.44M25.38%-225.48K
Net business purchase and sale ------9.03M------------------0------------
Net investment purchase and sale --0-31.44%752.63K--0--0826.06%507.68K--244.96K141.61%1.1M--409.59K124.01%633.4K--54.82K
Interest received (cash flow from investment activities) ------0--0--0--0--0--378.04K--148.35K--77.61K--76.76K
Net other investing changes -15,424.42%-372.59K1,625.28%2.74M415.15%205.3K-223.95%-242.33K1,003.70%2.78M0.00%-2.4K-89.66%-179.7K-1,314.26%-65.15K6,693.90%195.51K-224.71%-307.67K
Cash from discontinued investing activities
Investing cash flow -1,323.38%-6.18M390.50%9.26M680.69%7.02M73.38%-406.14K862.02%3.09M-776.12%-434.36K28.13%-3.19M-167.45%-1.21M48.14%-1.53M-2.02%-404.97K
Financing cash flow
Cash flow from continuing financing activities 2,092.71%3.84M201.92%82.43M24.11%1.13M2,246.60%21.12M330.27%60M-98.48%175.01K-63.81%27.3M-98.28%911.23K-93.01%900K45.13%13.95M
Net issuance payments of debt -227.57%-70.92K56.30%-58.56K83.66%-4.65K66.78%-10.43K40.52%-21.83K42.19%-21.65K6.92%-134K24.12%-28.45K20.13%-31.4K-5.85%-36.7K
Net common stock issuance ----203.32%83.48M--01,457.87%20M342.04%63.48M--0-65.16%27.52M--0-90.24%1.28M46.08%14.36M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 1,542.63%3.32M255.24%3.06M63.47%1.27M--1.44M75.71%153.75K--201.88K555.25%862.5K--775K--0--87.5K
Interest paid (cash flow from financing activities) 42.73%-2.99K-109.15%-52.51K-521.57%-39.63K43.48%-3.41K24.29%-4.26K26.29%-5.22K7.43%-25.11K13.62%-6.38K15.24%-6.03K5.53%-5.62K
Net other financing activities --595.27K-333.08%-4M-153.64%-91.75K11.05%-308.09K--------73.71%-924.66K105.75%171.05K-12.07%-346.37K---460.3K
Cash from discontinued financing activities
Financing cash flow 2,092.71%3.84M201.92%82.43M24.11%1.13M2,246.60%21.12M330.27%60M-98.48%175.01K-63.81%27.3M-98.28%911.23K-93.01%900K45.13%13.95M
Net cash flow
Beginning cash position 163.64%58.84M-58.58%22.32M81.89%71.14M27.18%66.42M-75.39%12.37M-58.58%22.32M-34.42%53.88M50.61%39.11M25.93%52.23M-10.53%50.25M
Current changes in cash -110.29%-20.92M215.75%36.54M26.79%-12.29M135.76%4.69M2,653.58%54.09M-172.65%-9.95M-11.63%-31.57M-160.12%-16.78M15.50%-13.1M113.37%1.96M
Effect of exchange rate changes -122.48%-1.06K-867.91%-21.97K-42.26%-11.35K293.34%30.29K-507.84%-40.43K-102.87%-476--2.86K---7.98K---15.67K--9.91K
End cash Position 206.57%37.92M163.64%58.84M163.64%58.84M81.89%71.14M27.18%66.42M-75.39%12.37M-58.58%22.32M-58.58%22.32M50.61%39.11M25.93%52.23M
Free cash from -135.19%-24.39M2.93%-58.41M-24.54%-22.65M-8.60%-16.19M22.10%-9.2M32.08%-10.37M40.42%-60.17M27.46%-18.19M42.08%-14.91M51.25%-11.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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