New Found Gold (NFGC)
NYSE MKT:NFGC
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New Found Gold (NFGC) Cash flow

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New Found Gold Cash Flow

NFGC's free cash flow for Q2 2024 was C$-12.11M. For the 2024 fiscal year, NFGC's free cash flow was decreased by C$-21.03M and operating cash flow was C$-11.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -76.78MC$ -99.27MC$ -74.38MC$ -48.51MC$ -13.22MC$ -2.65M
Investing Cash Flow
C$ -3.85MC$ -4.44MC$ -737.87KC$ -17.07MC$ -1.59MC$ -26.58K
Financing Cash Flow
C$ 91.35MC$ 75.43MC$ 56.80MC$ 118.34MC$ 55.20MC$ 9.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 182.33MC$ 53.88MC$ 82.17MC$ 100.48MC$ 47.73MC$ 7.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 95.39MC$ 78.99MC$ 52.55MC$ 120.50MC$ 38.51MC$ 9.25M
Issuance Of Debt
C$ -165.46KC$ -171.08KC$ -121.78KC$ -93.98K--
Repayment Of Debt
C$ -91.30KC$ -171.08KC$ -121.78KC$ -93.98KC$ -32.33KC$ 0.00
Free Cash Flow
C$ -78.18MC$ -100.96MC$ -79.93MC$ -48.51MC$ -14.76MC$ -2.96M
Domestic Sales
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Foreign Sales
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Currency in CAD

New Found Gold Cash Flow

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