NFGC — New Found Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $663.39m
- $615.64m
- CA$5.81m
Annual cashflow statement for New Found Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.6 | -90 | -79.9 | -50.3 | -47.6 |
| Depreciation | |||||
| Non-Cash Items | 1.72 | 10.9 | -19.8 | -10.1 | -10.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.17 | 3.79 | -0.486 | 3.86 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.5 | -74.4 | -99.3 | -55.7 | -55.1 |
| Capital Expenditures | -5.53 | -5.58 | -1.71 | -4.48 | -3.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.5 | 4.84 | -2.72 | 1.3 | 12.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.1 | -0.738 | -4.44 | -3.19 | 9.26 |
| Financing Cash Flow Items | -4.46 | -3.33 | -3.52 | -0.925 | -4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | 56.8 | 75.4 | 27.3 | 82.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.8 | -18.3 | -28.3 | -31.6 | 36.5 |