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New Found Gold (TSE:NFG)
TSXV:NFG
Holding TSE:NFG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -224.21K | C$ -226.92K |
| EBIT | C$ -11.58M | C$ -12.09M | C$ -13.18M | C$ -20.54M | C$ -23.35M |
| EBITDA | C$ -11.38M | C$ -11.88M | C$ -12.96M | C$ -20.31M | C$ -23.12M |
| Net Income Common Stockholders | C$ -11.58M | C$ -12.09M | C$ -13.18M | C$ -20.54M | C$ -23.36M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 40.68M | C$ 54.70M | C$ 53.54M | C$ 57.48M | C$ 29.62M |
| Total Assets | C$ 89.67M | C$ 79.52M | C$ 79.03M | C$ 84.58M | C$ 58.37M |
| Total Debt | C$ 127.29K | C$ 100.88K | C$ 137.58K | C$ 157.80K | C$ 146.08K |
| Net Debt | C$ -40.56M | C$ -54.60M | C$ -53.41M | C$ -57.32M | C$ -29.47M |
| Total Liabilities | C$ 10.76M | C$ 11.43M | C$ 14.61M | C$ 19.08M | C$ 10.47M |
| Stockholders Equity | C$ 78.91M | C$ 68.09M | C$ 64.42M | C$ 65.50M | C$ 47.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.71M | C$ -12.11M | C$ -15.27M | C$ -25.05M | C$ -25.74M |
| Operating Cash Flow | C$ -12.48M | C$ -11.58M | C$ -15.14M | C$ -24.61M | C$ -25.44M |
| Investing Cash Flow | C$ -1.53M | C$ -404.97K | C$ -49.58K | C$ -451.79K | C$ -2.94M |
| Financing Cash Flow | C$ 900.00K | C$ 13.95M | C$ 11.54M | C$ 52.98M | C$ 12.88M |