New Found Gold Corp.
AMEX:NFGC · New York Stock Exchange American
-$0.02 today
Vol 2.72M · Avg 1.84M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$47.5M +5.4% | -$50.3M +37.1% | -$79.9M +11.2% | -$90.0M -77.7% | -$50.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $827.2K +1.7% | $813.7K -13.5% | $940.2K +6.8% | $880.4K +51.0% | $582.9K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$394.2K | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $889.0K -37.0% | $1.4M -83.4% | $8.5M +11.5% | $7.6M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $989.6K -23.5% | $1.3M +313.9% | -$604.7K -116.0% | $3.8M +2326.7% | -$170.2K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$470.4K -143.2% | $1.1M +572.4% | -$230.7K +82.7% | -$1.3M -71.4% | -$780.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $1.3M | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $202.8K -0.3% | $203.5K +154.4% | -$374.0K -107.3% | $5.1M +740.7% | $609.8K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$9.0M -7.5% | -$8.4M +60.2% | -$21.1M -962.4% | $2.4M +141.5% | -$5.9M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$55.2M +0.9% | -$55.7M +43.9% | -$99.3M -33.5% | -$74.4M -53.3% | -$48.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.8M +60.4% | -$4.5M -162.0% | -$1.7M +69.2% | -$5.6M -2.5% | -$5.4M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $9.0M | $0 | $0 -100.0% | $12.2K | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$2.6M -21596.4% | -$12.2K +99.9% | -$12.9M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $752.0K -31.5% | $1.1M | $0 -100.0% | $4.8M +267.5% | $1.3M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $2.7M +635.3% | $372.5K +464.4% | -$102.2K -2373.6% | -$4.1K +96.3% | -$111.1K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $9.3M +407.6% | -$3.0M +32.2% | -$4.4M -501.2% | -$737.9K +95.7% | -$17.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$22.8K +83.0% | -$134.0K +6.9% | -$144.0K -18.2% | -$121.8K -21.2% | -$100.5K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $82.5M +199.7% | $27.5M -65.2% | $79.0M +50.3% | $52.5M -56.4% | $120.5M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$35.7K +86.6% | -$267.0K +92.2% | -$3.4M -178.1% | $4.4M +311.7% | -$2.1M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $82.4M +203.9% | $27.1M -64.0% | $75.4M +32.8% | $56.8M -52.0% | $118.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $997.8K +34775.2% | $2.9K | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $37.5M +218.8% | -$31.6M -11.6% | -$28.3M -54.4% | -$18.3M -134.7% | $52.8M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$56.9M +5.4% | -$60.2M +40.4% | -$101.0M -26.3% | -$79.9M -48.2% | -$53.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Hycroft Mining Holding Corporation
NASDAQ:HYMC
$2.31B
NioCorp Developments Ltd.
NASDAQ:NB
$755.96M
Dakota Gold Corp.
AMEX:DC
$654.24M
Rayonier Advanced Materials Inc.
NYSE:RYAM
$604.59M
Idaho Strategic Resources, Inc.
AMEX:IDR
$553.35M
Nova Minerals Limited
NVAWW
$506.52M
Algoma Steel Group Inc.
NASDAQ:ASTL
$486.37M
Integra Resources Corp.
AMEX:ITRG
$439.27M
Caledonia Mining Corporation Plc
AMEX:CMCL
$397.27M
Osisko Development Corp.
NYSE:ODV
$389.99M
SEC Filings
Recent regulatory filings
No filings found.
Does NFGC generate free cash flow?
New Found Gold Corp. (NFGC) generated -$56,929,587.00 of free cash flow in fiscal 2025.
How much operating cash flow does NFGC produce?
Operating cash flow was -$55,154,789.00, before capital expenditures of $1.77M.
Explore More
Continue the stock analysis
Jump to another research area for this company.