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New Found Gold (NFGC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NFGC Annual Cash Flow →
This page allows investors to follow New Found Gold's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-36.44
Depreciation & amortization0.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-0.77
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.12
Non Cash Gain Loss On Sale Of Exploration For And Evaluation Of Mineral Resources-
Gain From Derecognition Of Leases-
Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method-
Impairment Of Exploration For And Evaluation Of Mineral Resources-
Adjustments For Revaluation Of Secured Notes-
Adjustments For Interest Expense-
Settlement Of Flow Through Share Premium-
Adjustments For Sharebased Payments-
Adjustments For Realized Gains Losses On Disposal Of Investments-
Adjustments For Increase Decrease In Prepaid Expenses And Deposits-
Adjustments For Increase Decrease In Sales Taxes Receivable-
Adjustments For Gain Loss On Investments-
Increase Decrease In Working Capital-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-44.72
Discontinued operations0.00
Net Cash flow from Operating Activities-85.24
Investing Activities
Capital Expenditures-1.36
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities2.13
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Interest Received Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net5.78
Discontinued operations0.00
Net Cash Flow from Investing Activities7.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net34.77
Proceeds From Exercise Of Warrants-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Exercise Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities63.14
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-86.60
Total Cash Flow17.10
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About New Found Gold Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-034548

Figures are derived from filed reports and may be restated. Historical data is subject to revision.