New Found Gold Corp. (NFG.V)
CAD 2.22
(-2.2%)
CAD 2.22
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.27 Million | -74.38 Million | -48.51 Million | -13.21 Million | -2.64 Million | -1.9 Million |
| Net Income | -79.89 Million | -89.98 Million | -50.64 Million | -32.53 Million | -4.02 Million | -1.34 Million |
| Depreciation & Amortization | 940.2 Thousand | 880.39 Thousand | 582.93 Thousand | 129.95 Thousand | 12.49 Thousand | 4308.00 |
| Deferred income taxes | -3.52 Million | - | 713.26 Thousand | -3.99 Million | - | - |
| Stock-based compensation | 1.41 Million | 8.48 Million | 7.61 Million | 26.45 Million | 2.13 Million | - |
| Change in working capital | -604.65 Thousand | 3.78 Million | -170.18 Thousand | -1.5 Million | -866.15 Thousand | 626.34 Thousand |
| Other non-cash items | -17.6 Million | 2.44 Million | -6.61 Million | -1.76 Million | 93.71 Thousand | -1.17 Million |
| Investing Cash Flow | -4.43 Million | -737.87 Thousand | -17.07 Million | -1.58 Million | -26.58 Thousand | 1.21 Million |
| Investments in PPE | -1.78 Million | -5.56 Million | -5.42 Million | -1.54 Million | -307.37 Thousand | -308.6 Thousand |
| Acquisitions | 9084.00 | 12.16 Thousand | - | - | - | - |
| Investment purchases | -174.5 Thousand | -12.16 Thousand | -12.85 Million | - | - | - |
| Sales/Maturities of investments | - | 4.82 Million | 1.31 Million | - | 280.78 Thousand | 551.53 Thousand |
| Other Investing Activities | -2.48 Million | -4133.00 | -111.13 Thousand | -42.93 Thousand | - | 975 Thousand |
| Financing Cash Flow | 75.42 Million | 56.79 Million | 118.33 Million | 55.2 Million | 9.68 Million | - |
| Debt repayment | -171.07 Thousand | -121.77 Thousand | -93.98 Thousand | -32.33 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75.6 Million | 52.54 Million | 120.5 Million | 38.51 Million | 9.25 Million | - |
| Other Financing Activities | -3.51 Million | 4.37 Million | -2.07 Million | 16.72 Million | 439.5 Thousand | - |
| Accounts receivables | -230.68 Thousand | -1.33 Million | 2837.00 | 43.24 Thousand | 118.76 Thousand | -4113.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -373.97 Thousand | 5.12 Million | -173.01 Thousand | -1.55 Million | -984.92 Thousand | 630.45 Thousand |
| Cash at beginning of period | 82.16 Million | 100.48 Million | 47.73 Million | 7.33 Million | 323.17 Thousand | 1 Million |
| Cash at end of period | 53.88 Million | 82.16 Million | 100.48 Million | 47.73 Million | 7.33 Million | 323.17 Thousand |
| Capital Expenditure | -1.78 Million | -5.56 Million | -5.42 Million | -1.54 Million | -307.37 Thousand | -308.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.28 Million | -18.31 Million | 52.75 Million | 40.39 Million | 7.01 Million | -683.47 Thousand |
| Free Cash Flow | -101.06 Million | -79.94 Million | -53.93 Million | -14.76 Million | -2.95 Million | -2.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.09 Million | -13.18 Million | -79.89 Million | -20.54 Million | -23.35 Million | -15.93 Million |
| Depreciation & Amortization | 204.66 Thousand | 214.61 Thousand | 940.2 Thousand | 224.21 Thousand | 226.92 Thousand | 238.47 Thousand |
| Deferred income taxes | - | - | -3.52 Million | -292.5 Thousand | 1.84 Million | -3.39 Million |
| Stock-based compensation | 75.49 Thousand | 550.89 Thousand | 1.41 Million | 206.6 Thousand | 285.22 Thousand | 388.48 Thousand |
| Change in working capital | -7244.00 | 158.65 Thousand | -604.65 Thousand | -2.63 Million | 2.8 Million | 1.72 Million |
| Other non-cash items | 298.65 Thousand | -3.11 Million | -17.6 Million | -1.57 Million | -7.24 Million | -6.92 Million |
| Investing Cash Flow | -557.05 Thousand | -49.57 Thousand | -4.43 Million | -451.79 Thousand | -2.94 Million | -396.94 Thousand |
| Investments in PPE | -174.23 Thousand | -122.5 Thousand | -1.78 Million | -435.22 Thousand | -400.21 Thousand | -311.27 Thousand |
| Acquisitions | - | - | 9084.00 | - | - | 9084.00 |
| Investment purchases | - | - | -174.5 Thousand | - | -174.5 Thousand | - |
| Sales/Maturities of investments | 54.82 Thousand | - | - | - | - | - |
| Other Investing Activities | -386.38 Thousand | 72.92 Thousand | -2.48 Million | -16.56 Thousand | -2.36 Million | -94.75 Thousand |
| Financing Cash Flow | 13.94 Million | 11.54 Million | 75.42 Million | 52.98 Million | 12.87 Million | 9.6 Million |
| Debt repayment | -36.7 Thousand | -37.44 Thousand | -171.07 Thousand | -44.87 Thousand | -46.42 Thousand | -40.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.98 Million | 11.58 Million | 75.6 Million | 53.02 Million | 13.14 Million | 9.64 Million |
| Other Financing Activities | -460.29 Thousand | -289.03 Thousand | -3.51 Million | -2.97 Million | -227.37 Thousand | - |
| Accounts receivables | 584.16 Thousand | 1.21 Million | -230.68 Thousand | 362.52 Thousand | -88.3 Thousand | 45.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -591.4 Thousand | -1.05 Million | -373.97 Thousand | -2.99 Million | 2.89 Million | 1.68 Million |
| Cash at beginning of period | 50.25 Million | 53.88 Million | 82.16 Million | 25.96 Million | 41.47 Million | 56.16 Million |
| Cash at end of period | 52.22 Million | 50.25 Million | 53.88 Million | 53.88 Million | 25.96 Million | 41.47 Million |
| Capital Expenditure | -174.23 Thousand | -122.5 Thousand | -1.78 Million | -435.22 Thousand | -400.21 Thousand | -311.27 Thousand |
| Effect of forex changes on cash | 9913.00 | 16.59 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 1.97 Million | -3.63 Million | -28.28 Million | 27.91 Million | -15.5 Million | -14.69 Million |
| Free Cash Flow | -11.59 Million | -15.26 Million | -101.06 Million | -25.04 Million | -25.84 Million | -24.21 Million |
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