NEW FOUND GOLD CORP (NFG.CA) Stock Cash Flow
TSX-V:NFG - TSX Venture Exchange - CA64440N1033 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.41M | -79.89M | -89.99M | -50.64M | -32.53M | |||
| Depreciation Amortization | 839.40K | 940.20K | 880.40K | 582.90K | 130.00K | |||
| Change In Working Capital | -1.03M | -486.00K | 3.79M | -170.20K | -1.51M | |||
| Other non cash items | -6.21M | -19.84M | 10.94M | 1.72M | 20.69M | |||
| OPERATING CASH FLOW | -63.81M | -99.27M | -74.38M | -48.51M | -13.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.24M | -1.71M | -5.58M | -5.53M | -1.59M | |||
| Other Investing Activity | 806.80K | -2.72M | 4.84M | -11.54M | 0.00 | |||
| INVESTING CASH FLOW | -2.43M | -4.44M | -737.90K | -17.07M | -1.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -169.20K | -171.10K | -121.80K | -100.50K | -35.90K | |||
| Stock Issued/Repurchased | 83.62M | 79.12M | 60.25M | 122.89M | 58.27M | |||
| Other Financing Activity | -4.07M | -3.52M | -3.33M | -4.46M | -3.03M | |||
| FINANCING CASH FLOW | 79.37M | 75.43M | 56.80M | 118.34M | 55.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 13.14M | -28.28M | -18.32M | 52.75M | 40.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.81M | -99.27M | -74.38M | -48.51M | -13.22M | |||
| Capital Expenditure | -3.24M | -1.71M | -5.58M | -5.53M | -1.59M | |||
| FREE CASH FLOW | -67.05M | -100.99M | -79.96M | -54.05M | -14.81M | |||
All data in CAD