NFG — New Found Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$960.07m
- CA$902.74m
- 15
- 10
- 50
- 14
Annual cashflow statement for New Found Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.02 | -32.5 | -50.6 | -90 | -79.9 |
| Depreciation | |||||
| Non-Cash Items | 2.22 | 20.7 | 1.72 | 10.9 | -19.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.866 | -1.51 | -0.17 | 3.79 | -0.561 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.65 | -13.2 | -48.5 | -74.4 | -99.3 |
| Capital Expenditures | -0.307 | -1.59 | -5.53 | -5.58 | -1.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.281 | 0 | -11.5 | 4.84 | -2.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -1.59 | -17.1 | -0.738 | -4.44 |
| Financing Cash Flow Items | 0 | -3.03 | -4.46 | -3.33 | -3.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.69 | 55.2 | 118 | 56.8 | 75.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.01 | 40.4 | 52.8 | -18.3 | -28.3 |