US Stock MarketDetailed Quotes

NFGC New Found Gold

Watchlist
  • 3.480
  • -0.040-1.14%
Close May 31 16:00 ET
  • 3.460
  • -0.020-0.57%
Post 17:00 ET
659.23MMarket Cap-11600P/E (TTM)

New Found Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.18%-15.14M
-33.47%-99.27M
-11.53%-24.61M
-28.76%-25.44M
-27.59%-23.9M
-83.20%-25.31M
-53.32%-74.38M
-52.85%-22.07M
-36.94%-19.76M
-50.21%-18.73M
Net income from continuing operations
34.26%-13.18M
11.22%-79.89M
16.69%-20.54M
-25.39%-23.36M
34.40%-15.94M
10.52%-20.05M
-77.70%-89.99M
-80.02%-24.66M
47.22%-18.63M
-749.78%-24.29M
Operating gains losses
--323.5K
-170.30%-3.28M
3,301.84%389.38K
-74.29%266.85K
----
----
774.29%4.66M
---12.16K
307.81%1.04M
----
Depreciation and amortization
-14.36%214.62K
6.79%940.21K
-3.77%224.21K
15.60%226.92K
7.79%238.48K
9.02%250.6K
51.03%880.4K
34.60%233K
3.48%196.3K
76.59%221.24K
Other non cash items
36.18%-3.48M
-33.54%-22.91M
29.80%-3.28M
-47.09%-7.25M
-61.58%-6.93M
-66.97%-5.45M
-159.47%-17.15M
-60.30%-4.67M
-132.47%-4.93M
-208.25%-4.29M
Change In working capital
106.33%158.66K
-115.96%-604.65K
-425.06%-2.63M
103.75%2.81M
222.29%1.73M
-335.15%-2.51M
2,326.68%3.79M
206.50%810.1K
343.04%1.38M
162.09%536.7K
-Change in receivables
143.83%1.21M
82.75%-230.68K
270.78%362.52K
67.70%-88.31K
555.37%2.26M
-678.34%-2.76M
-71.43%-1.34M
-192.90%-212.27K
4.45%-273.41K
18.97%-496.24K
-Change in prepaid assets
2,492.65%210.72K
-112.83%-97.1K
287.98%329.98K
-1,151.55%-346.2K
-121.25%-72.08K
-102.94%-8.81K
182.21%757K
128.93%85.05K
123.83%32.92K
82.59%339.18K
-Change in payables and accrued expense
-522.03%-1.26M
-103.94%-170.69K
-435.69%-3.33M
116.36%3.24M
-150.58%-388.55K
-72.09%299.47K
164.46%4.33M
259.97%990.75K
1,454.11%1.5M
21.65%768.12K
-Change in other current assets
--0
-379.36%-106.18K
--0
-103.81%-4.49K
6.71%-69.38K
-167.31%-32.31K
135.45%38.01K
29.52%-53.43K
475.09%117.81K
---74.37K
Cash from discontinued investing activities
Operating cash flow
40.18%-15.14M
-33.47%-99.27M
-11.53%-24.61M
-28.76%-25.44M
-27.59%-23.9M
-83.20%-25.31M
-53.32%-74.38M
-52.85%-22.07M
-36.94%-19.76M
-50.21%-18.73M
Investing cash flow
Cash flow from continuing investing activities
92.32%-49.58K
-501.18%-4.44M
70.42%-451.79K
-1,170.31%-2.94M
-113.18%-396.94K
67.57%-645.63K
95.68%-737.87K
64.16%-1.53M
-31.70%-231.56K
123.09%3.01M
Capital expenditure reported
----
-1.66%-16.57K
15.63%-11.2K
----
----
----
---16.29K
---13.28K
----
----
Net PPE purchase and sale
80.96%-122.5K
67.91%-1.78M
70.90%-440.59K
55.83%-300.09K
70.97%-396.94K
67.65%-643.23K
-2.32%-5.55M
63.65%-1.51M
-286.40%-679.37K
-163.28%-1.37M
Net investment purchase and sale
----
-154.66%-2.64M
--0
-689.07%-2.64M
----
----
141.84%4.83M
--0
--447.91K
----
Net other investing changes
0.00%-2.4K
----
----
----
--0
-0.04%-2.4K
----
----
----
---520
Cash from discontinued investing activities
Investing cash flow
92.32%-49.58K
-501.18%-4.44M
70.42%-451.79K
-1,170.31%-2.94M
-113.18%-396.94K
67.57%-645.63K
95.68%-737.87K
64.16%-1.53M
-31.70%-231.56K
123.09%3.01M
Financing cash flow
Cash flow from continuing financing activities
29,590.17%11.54M
32.80%75.43M
6.95%52.98M
226.11%12.88M
193.83%9.61M
-204.23%-39.15K
-52.00%56.8M
4.45%49.54M
-92.90%3.95M
-77.97%3.27M
Net issuance payments of debt
-15.32%-37.45K
-40.49%-171.08K
-24.70%-44.88K
-60.75%-46.43K
-66.96%-47.3K
-13.63%-32.48K
-21.17%-121.78K
-19.00%-35.99K
-19.66%-28.88K
-16.51%-28.33K
Net common stock issuance
--11.88M
50.31%78.99M
7.48%56.01M
2,885.89%13.15M
--9.83M
--0
-56.39%52.55M
8.56%52.11M
-99.23%440.4K
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
-98.29%131.63K
--0
-98.12%81.71K
----
----
222.02%7.71M
--0
259.92%4.34M
406.99%3.3M
Net other financing activities
---289.04K
-5.50%-3.52M
-17.66%-2.98M
---309.08K
----
----
25.21%-3.33M
-310.79%-2.53M
----
----
Cash from discontinued financing activities
Financing cash flow
29,590.17%11.54M
32.80%75.43M
6.95%52.98M
226.11%12.88M
193.83%9.61M
-204.23%-39.15K
-52.00%56.8M
4.45%49.54M
-92.90%3.95M
-77.97%3.27M
Net cash flow
Beginning cash position
-34.42%53.88M
-18.23%82.17M
-53.81%25.97M
-42.61%41.47M
-33.70%56.17M
-18.23%82.17M
110.52%100.48M
-21.65%56.22M
135.11%72.26M
104.58%84.71M
Current changes in cash
85.96%-3.65M
-54.38%-28.28M
7.60%27.92M
3.33%-15.51M
-17.98%-14.69M
-64.85%-26M
-134.73%-18.32M
-9.70%25.95M
-139.11%-16.04M
-16.68%-12.45M
Effect of exchange rate changes
--16.6K
----
----
----
----
--0
----
----
----
----
End cash Position
-10.53%50.25M
-34.42%53.88M
-34.42%53.88M
-53.81%25.97M
-42.61%41.47M
-33.70%56.17M
-18.23%82.17M
-18.23%82.17M
-21.65%56.22M
135.11%72.26M
Free cash flow
41.19%-15.27M
-26.42%-101.08M
-6.17%-25.07M
-26.42%-25.84M
-20.46%-24.22M
-64.22%-25.96M
-48.25%-79.96M
-26.91%-23.61M
-39.96%-20.44M
-54.73%-20.1M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.18%-15.14M-33.47%-99.27M-11.53%-24.61M-28.76%-25.44M-27.59%-23.9M-83.20%-25.31M-53.32%-74.38M-52.85%-22.07M-36.94%-19.76M-50.21%-18.73M
Net income from continuing operations 34.26%-13.18M11.22%-79.89M16.69%-20.54M-25.39%-23.36M34.40%-15.94M10.52%-20.05M-77.70%-89.99M-80.02%-24.66M47.22%-18.63M-749.78%-24.29M
Operating gains losses --323.5K-170.30%-3.28M3,301.84%389.38K-74.29%266.85K--------774.29%4.66M---12.16K307.81%1.04M----
Depreciation and amortization -14.36%214.62K6.79%940.21K-3.77%224.21K15.60%226.92K7.79%238.48K9.02%250.6K51.03%880.4K34.60%233K3.48%196.3K76.59%221.24K
Other non cash items 36.18%-3.48M-33.54%-22.91M29.80%-3.28M-47.09%-7.25M-61.58%-6.93M-66.97%-5.45M-159.47%-17.15M-60.30%-4.67M-132.47%-4.93M-208.25%-4.29M
Change In working capital 106.33%158.66K-115.96%-604.65K-425.06%-2.63M103.75%2.81M222.29%1.73M-335.15%-2.51M2,326.68%3.79M206.50%810.1K343.04%1.38M162.09%536.7K
-Change in receivables 143.83%1.21M82.75%-230.68K270.78%362.52K67.70%-88.31K555.37%2.26M-678.34%-2.76M-71.43%-1.34M-192.90%-212.27K4.45%-273.41K18.97%-496.24K
-Change in prepaid assets 2,492.65%210.72K-112.83%-97.1K287.98%329.98K-1,151.55%-346.2K-121.25%-72.08K-102.94%-8.81K182.21%757K128.93%85.05K123.83%32.92K82.59%339.18K
-Change in payables and accrued expense -522.03%-1.26M-103.94%-170.69K-435.69%-3.33M116.36%3.24M-150.58%-388.55K-72.09%299.47K164.46%4.33M259.97%990.75K1,454.11%1.5M21.65%768.12K
-Change in other current assets --0-379.36%-106.18K--0-103.81%-4.49K6.71%-69.38K-167.31%-32.31K135.45%38.01K29.52%-53.43K475.09%117.81K---74.37K
Cash from discontinued investing activities
Operating cash flow 40.18%-15.14M-33.47%-99.27M-11.53%-24.61M-28.76%-25.44M-27.59%-23.9M-83.20%-25.31M-53.32%-74.38M-52.85%-22.07M-36.94%-19.76M-50.21%-18.73M
Investing cash flow
Cash flow from continuing investing activities 92.32%-49.58K-501.18%-4.44M70.42%-451.79K-1,170.31%-2.94M-113.18%-396.94K67.57%-645.63K95.68%-737.87K64.16%-1.53M-31.70%-231.56K123.09%3.01M
Capital expenditure reported -----1.66%-16.57K15.63%-11.2K---------------16.29K---13.28K--------
Net PPE purchase and sale 80.96%-122.5K67.91%-1.78M70.90%-440.59K55.83%-300.09K70.97%-396.94K67.65%-643.23K-2.32%-5.55M63.65%-1.51M-286.40%-679.37K-163.28%-1.37M
Net investment purchase and sale -----154.66%-2.64M--0-689.07%-2.64M--------141.84%4.83M--0--447.91K----
Net other investing changes 0.00%-2.4K--------------0-0.04%-2.4K---------------520
Cash from discontinued investing activities
Investing cash flow 92.32%-49.58K-501.18%-4.44M70.42%-451.79K-1,170.31%-2.94M-113.18%-396.94K67.57%-645.63K95.68%-737.87K64.16%-1.53M-31.70%-231.56K123.09%3.01M
Financing cash flow
Cash flow from continuing financing activities 29,590.17%11.54M32.80%75.43M6.95%52.98M226.11%12.88M193.83%9.61M-204.23%-39.15K-52.00%56.8M4.45%49.54M-92.90%3.95M-77.97%3.27M
Net issuance payments of debt -15.32%-37.45K-40.49%-171.08K-24.70%-44.88K-60.75%-46.43K-66.96%-47.3K-13.63%-32.48K-21.17%-121.78K-19.00%-35.99K-19.66%-28.88K-16.51%-28.33K
Net common stock issuance --11.88M50.31%78.99M7.48%56.01M2,885.89%13.15M--9.83M--0-56.39%52.55M8.56%52.11M-99.23%440.4K----
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees -----98.29%131.63K--0-98.12%81.71K--------222.02%7.71M--0259.92%4.34M406.99%3.3M
Net other financing activities ---289.04K-5.50%-3.52M-17.66%-2.98M---309.08K--------25.21%-3.33M-310.79%-2.53M--------
Cash from discontinued financing activities
Financing cash flow 29,590.17%11.54M32.80%75.43M6.95%52.98M226.11%12.88M193.83%9.61M-204.23%-39.15K-52.00%56.8M4.45%49.54M-92.90%3.95M-77.97%3.27M
Net cash flow
Beginning cash position -34.42%53.88M-18.23%82.17M-53.81%25.97M-42.61%41.47M-33.70%56.17M-18.23%82.17M110.52%100.48M-21.65%56.22M135.11%72.26M104.58%84.71M
Current changes in cash 85.96%-3.65M-54.38%-28.28M7.60%27.92M3.33%-15.51M-17.98%-14.69M-64.85%-26M-134.73%-18.32M-9.70%25.95M-139.11%-16.04M-16.68%-12.45M
Effect of exchange rate changes --16.6K------------------0----------------
End cash Position -10.53%50.25M-34.42%53.88M-34.42%53.88M-53.81%25.97M-42.61%41.47M-33.70%56.17M-18.23%82.17M-18.23%82.17M-21.65%56.22M135.11%72.26M
Free cash flow 41.19%-15.27M-26.42%-101.08M-6.17%-25.07M-26.42%-25.84M-20.46%-24.22M-64.22%-25.96M-48.25%-79.96M-26.91%-23.61M-39.96%-20.44M-54.73%-20.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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