New Found Gold Corp.
NFGCAMEXBasic Materials● Active
$1.60
$-0.02(-1.23%)
Market Cap$377714573
P/E Ratio—
52W High$3.59
52W Low$1.34
New Found Gold Corp. (NFGC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NFGC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($47.53M) | ($50.27M) | ($79.89M) | ($89.99M) | ($50.64M) |
| Depreciation & Amort. | $0.83M | $0.81M | $0.94M | $0.88M | $0.58M |
| Stock-Based Comp. | $0.00M | $0.89M | $1.41M | $8.49M | $7.61M |
| Change in Working Capital | $0.99M | $1.29M | ($0.60M) | $3.79M | ($0.17M) |
| Net Cash from Operations | ($55.15M) | ($55.68M) | ($99.27M) | ($74.38M) | ($48.51M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.77M) | ($4.48M) | ($1.71M) | ($5.56M) | ($5.42M) |
| Purchases of Investments | $0.00M | $0.00M | ($2.64M) | ($0.01M) | ($12.85M) |
| Sales of Investments | $0.75M | $1.10M | $0.00M | $4.83M | $1.31M |
| Net Cash from Investing | $9.25M | ($3.01M) | ($4.44M) | ($0.74M) | ($17.07M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.02M) | ($0.13M) | ($0.14M) | ($0.12M) | ($0.10M) |
| Net Cash from Financing | $82.41M | $27.12M | $75.43M | $56.80M | $118.34M |
| Free Cash Flow | |||||
| Free Cash Flow | ($56.93M) | ($60.17M) | ($100.99M) | ($79.94M) | ($53.94M) |
| FCF Margin %(computed) | -980.37% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more New Found Gold Corp. data
About New Found Gold Corp. (NFGC) Cash Flow Statement
New Found Gold Corp. generated operating cash flow of ($0.06B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -980.37%. Capital expenditure was ($0.00B).
Frequently asked questions
NFGC · 4 questionsNew Found Gold Corp. generated free cash flow of ($0.06B) for 2025, up 5.4% year-over-year.
NFGC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10