tiprankstipranks
New Found Gold (NFGC)
:NFGC
US Market
NFGC
New Found Gold
RESEARCH TOOLSreports

New Found Gold (NFGC) Cash flow

152 Followers

New Found Gold Cash Flow

NFGC's free cash flow for Q4 2025 was C$-21.90M. For the 2025 fiscal year, NFGC's free cash flow was decreased by C$3.19M and operating cash flow was C$-20.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -55.20MC$ -55.68MC$ -99.27MC$ -74.38MC$ -48.51M
Investing Cash Flow
C$ 9.26MC$ -3.01MC$ -4.44MC$ -737.87KC$ -17.07M
Financing Cash Flow
C$ 82.48MC$ 27.12MC$ 75.43MC$ 56.80MC$ 118.34M
End Cash Position
C$ 58.84MC$ 22.32MC$ 53.88MC$ 82.17MC$ 100.48M
Free Cash Flow
C$ -56.98MC$ -60.17MC$ -100.99MC$ -79.94MC$ -53.94M
Currency in CAD

New Found Gold Cash Flow