New Found Gold Corp. (NFGC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -18.63M | -20.47M | -16.03M | -9M | -9.69M | -16.49M | -12.48M | -11.58M | -15.14M | -24.61M | -25.44M | -23.9M |
| Operating CF Margin % | -262.05% | -352.5% | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -92.24% | -24.16% | -28.46% | 22.29% | 36.01% | 33.02% | 50.96% | 51.57% | 40.18% | -11.53% | -28.76% | -27.59% |
| Net Income | -19.16M | -15.11M | -12.94M | -10.56M | -8.94M | -13.41M | -11.58M | -12.09M | -13.18M | -20.54M | -23.36M | -15.94M |
| Depreciation & Amortization | 322.41K | 245.31K | 183.18K | 205.79K | 193.39K | 198.42K | 195.96K | 204.66K | 214.62K | 224.21K | 226.92K | 238.47K |
| Stock-Based Compensation | 0 | 0 | 766.16K | 1.51M | -152.55K | 73.8K | 188.86K | 75.49K | 550.9K | 206.61K | 285.22K | 388.49K |
| Deferred Taxes | 467.42K | -394.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.51K | 1.85M | 0 |
| Other Non-Cash Items | 2.21M | -5.82M | -3.88M | -1.19M | -280.17K | -3.09M | -2.68M | 245.92K | -2.89M | -1.58M | -7.25M | -10.32M |
| Working Capital Changes | -2.47M | 615.4K | -149.21K | 1.04M | -513.27K | -264.55K | 1.41M | -7.24K | 158.66K | -2.63M | 2.81M | 1.73M |
| Change in Receivables | -1.03M | -929.45K | -672.03K | -97.58K | 1.23M | -455K | -251.25K | 584.16K | 1.21M | 362.52K | -88.31K | 2.26M |
| Change in Inventory | -5.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -6.2M | 7.01M | -406.14K | 3.09M | -434.36K | -1.03M | -1.53M | -404.97K | -49.58K | -451.79K | -2.94M | -396.94K |
| Capital Expenditures | -5.83M | -2.22M | -231.69K | -134.26K | -676.92K | -1.7M | -2.44M | -225.48K | -122.5K | -435.23K | -400.21K | -406.03K |
| CapEx % of Revenue | 81.94% | 38.15% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 9.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -373.55K | 205.13K | -174.45K | 2.71M | -2.4K | 257.36K | 276.51K | -234.31K | 72.92K | -16.57K | -2.37M | 9.08K |
| Cash from Financing | 3.85M | 1.18M | 21.12M | 60M | 175.01K | 731.52K | 900K | 13.95M | 11.54M | 52.98M | 12.88M | 9.61M |
| Debt Issued (Net) | 571.83K | -22.82K | -10.43K | -21.83K | -21.65K | -28.45K | -31.4K | -36.7K | -37.45K | -44.88K | -59.05K | -34.67K |
| Equity Issued (Net) | 3.32M | 1.17M | 20M | 63.48M | 0 | 0 | 1.28M | 14.36M | 11.88M | 56.01M | 13.15M | 9.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -46.13K | 31.05K | 1.13M | -3.46M | 196.66K | 759.98K | -352.4K | -378.42K | -296.11K | -2.98M | -214.75K | -187.07K |
| Net Change in Cash | -21.74M | -11.29M | 4.72M | 54.05M | -9.95M | -16.79M | -13.12M | 1.97M | -3.63M | 27.92M | -15.51M | -14.69M |
| Free Cash Flow | -24.43M | -21.88M | -16.19M | -9.2M | -10.37M | -18.19M | -14.91M | -11.8M | -15.27M | -25.05M | -25.84M | -24.31M |
| FCF Margin % | -343.68% | -376.76% | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -135.66% | -20.3% | -8.58% | 22.08% | 32.09% | 27.4% | 42.29% | 51.44% | 41.19% | -6.16% | -26.44% | -20.94% |
| FCF per Share | -0.10 | -0.07 | -0.07 | -0.04 | -0.05 | -0.09 | -0.08 | -0.06 | -0.08 | -0.13 | -0.14 | -0.14 |
| FCF Conversion (FCF/Net Income) | 1.36x | 1.35x | 1.24x | 0.85x | 1.08x | 1.23x | 1.08x | 0.96x | 1.15x | 1.20x | 1.09x | 1.50x |
| Interest Paid | 0 | 0 | 3.41K | 4.26K | 5.22K | 6.38K | 6.03K | 5.62K | 7.08K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |