New Found Gold Corp. (NFGC) quarterly cash flow statement — complete operating, investing & financing history
New Found Gold Corp. (NFGC) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -5.94M | -18.63M | -20.47M | -16.03M | -9M | -9.69M | -16.49M | -12.48M | -11.58M | -15.14M | -24.61M | -25.44M | -23.9M | -25.31M | -22.07M | -19.76M | -18.73M | -13.82M | -14.44M | -14.43M |
| Operating CF Margin % | -37.8% | -188.4% | -352.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 33.93% | -92.24% | -24.16% | -28.46% | 22.29% | 36.01% | 33.02% | 50.96% | 51.57% | 40.18% | -11.53% | -28.76% | -27.59% | -83.2% | -52.85% | -36.94% | -50.21% | -92.66% | -128.94% | -285.64% |
| Net Income | -11.08M | -19.16M | -15.11M | -12.94M | -10.56M | -8.94M | -13.41M | -11.58M | -12.09M | -13.18M | -20.54M | -23.36M | -15.94M | -20.05M | -24.66M | -18.63M | -24.29M | -22.41M | -13.7M | -35.29M |
| Depreciation & Amortization | 352.82K | 322.41K | 245.31K | 183.18K | 205.79K | 193.39K | 198.42K | 195.96K | 204.66K | 214.62K | 224.21K | 226.92K | 238.47K | 250.6K | 233K | 196.3K | 221.24K | 229.86K | 173.1K | 189.7K |
| Stock-Based Compensation | 1.72M | 0 | 0 | 766.16K | 1.51M | -152.55K | 73.8K | 188.86K | 75.49K | 550.9K | 206.61K | 285.22K | 388.49K | 530.25K | 7.04M | 895.98K | 245.25K | 303.44K | 350.83K | 322.04K |
| Deferred Taxes | 0 | 467.42K | -394.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.51K | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.04M |
| Other Non-Cash Items | -4.98M | 2.21M | -5.82M | -3.88M | -1.19M | -280.17K | -3.09M | -2.68M | 245.92K | -2.89M | -1.58M | -7.25M | -10.32M | -3.54M | -5.5M | -3.6M | 4.56M | 6.99M | -504.02K | -2.12M |
| Working Capital Changes | 8.04M | -2.47M | 615.4K | -149.21K | 1.04M | -513.27K | -264.55K | 1.41M | -7.24K | 158.66K | -2.63M | 2.81M | 1.73M | -2.51M | 810.1K | 1.38M | 536.7K | 1.07M | -760.64K | -566.47K |
| Change in Receivables | 4.24M | -1.03M | -929.45K | -672.03K | -97.58K | 1.23M | -455K | -251.25K | 584.16K | 1.21M | 362.52K | -88.31K | 2.26M | -2.76M | -212.27K | -273.41K | -496.24K | -355.19K | 228.5K | -286.15K |
| Change in Inventory | -5.3M | -5.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 13.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -14.63M | -6.2M | 7.01M | -406.14K | 3.09M | -434.36K | -1.03M | -1.53M | -404.97K | -49.58K | -451.79K | -2.94M | -396.94K | -645.63K | -1.53M | -231.56K | 3.01M | -1.99M | -4.26M | -175.82K |
| Capital Expenditures | -14.18M | -5.83M | -2.22M | -231.69K | -134.26K | -676.92K | -1.7M | -2.44M | -225.48K | -122.5K | -435.23K | -400.21K | -406.03K | -643.23K | -1.53M | -679.37K | -1.37M | -1.99M | -4.16M | -175.82K |
| CapEx % of Revenue | 90.21% | 58.91% | 38.15% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 9.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -399.96K | -373.55K | 205.13K | -174.45K | 2.71M | -2.4K | 257.36K | 276.51K | -234.31K | 72.92K | -16.57K | -2.37M | 9.08K | -2.4K | -1.11K | -100 | -520 | -2.4K | -96.45K | 0 |
| Cash from Financing | 176.53M | 3.85M | 1.18M | 21.12M | 60M | 175.01K | 731.52K | 900K | 13.95M | 11.54M | 52.98M | 12.88M | 9.61M | -39.15K | 49.54M | 3.95M | 3.27M | 37.56K | 47.43M | 55.62M |
| Debt Issued (Net) | 69.26M | 571.83K | -22.82K | -10.43K | -21.83K | -21.65K | -28.45K | -31.4K | -36.7K | -37.45K | -44.88K | -59.05K | -34.67K | -32.48K | -45.57K | -28.88K | -28.33K | -28.58K | -23.72K | -24.14K |
| Equity Issued (Net) | 109.1M | 3.32M | 1.17M | 20M | 63.48M | 201.88K | 775K | 1.28M | 14.36M | 11.88M | 56.01M | 13.15M | 9.83M | 0 | 52.11M | 440.4K | 0 | 0 | 48M | 57.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.83M | -46.13K | 31.05K | 1.13M | -3.46M | -5.22K | -15.03K | -352.4K | -378.42K | -296.11K | -2.98M | -214.75K | -187.07K | -6.67K | -2.52M | 3.54M | 3.3M | 66.14K | -543.35K | -1.86M |
| Net Change in Cash | 155.92M | -21.74M | -11.29M | 4.72M | 54.05M | -9.95M | -16.79M | -13.12M | 1.97M | -3.63M | 27.92M | -15.51M | -14.69M | -26M | 25.95M | -16.04M | -12.45M | -15.77M | 28.73M | 41.02M |
| Free Cash Flow | -20.13M | -24.43M | -21.88M | -16.19M | -9.2M | -10.37M | -18.19M | -14.91M | -11.8M | -15.27M | -25.05M | -25.84M | -24.31M | -25.96M | -23.6M | -20.44M | -20.1M | -15.81M | -18.6M | -14.6M |
| FCF Margin % | -128.02% | -247.08% | -376.76% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -118.82% | -135.66% | -20.3% | -8.58% | 22.08% | 32.09% | 27.4% | 42.29% | 51.44% | 41.19% | -6.16% | -26.44% | -20.94% | -64.22% | -26.84% | -39.94% | -54.73% | -104.32% | -169.55% | -231.63% |
| FCF per Share | -0.06 | -0.10 | -0.07 | -0.07 | -0.04 | -0.05 | -0.09 | -0.08 | -0.06 | -0.08 | -0.13 | -0.14 | -0.14 | -0.15 | -0.13 | -0.12 | -0.12 | -0.10 | -0.11 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.56x | 0.97x | 1.35x | 1.24x | 0.85x | 1.08x | 1.23x | 1.08x | 0.96x | 1.15x | 1.20x | 1.09x | 1.50x | 1.26x | 0.90x | 1.06x | 0.77x | 0.62x | 1.05x | 0.41x |
| Interest Paid | 26.05K | 0 | 0 | 3.41K | 4.26K | 5.22K | 6.38K | 6.03K | 5.62K | 7.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |