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New Found Gold (NFGC)
:NFGC
US Market

New Found Gold (NFGC) Cash flow

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New Found Gold Cash Flow

NFGC's free cash flow for Q3 2025 was C$-16.19M. For the 2025 fiscal year, NFGC's free cash flow was decreased by C$40.82M and operating cash flow was C$-16.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -55.68MC$ -99.27MC$ -74.38MC$ -48.51MC$ -13.22M
Investing Cash Flow
C$ -3.01MC$ -4.44MC$ -737.87KC$ -17.07MC$ -1.59M
Financing Cash Flow
C$ 27.12MC$ 75.43MC$ 56.80MC$ 118.34MC$ 55.20M
End Cash Position
C$ 22.32MC$ 53.88MC$ 82.17MC$ 100.48MC$ 47.73M
Free Cash Flow
C$ -60.17MC$ -100.99MC$ -79.94MC$ -53.94MC$ -14.76M
Currency in CAD

New Found Gold Cash Flow