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New Found Gold (TSE:NFG)
TSXV:NFG
NFG
New Found Gold
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New Found Gold (NFG) Cash flow

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New Found Gold Cash Flow

TSE:NFG's free cash flow for Q3 2024 was C$-14.71M. For the 2024 fiscal year, TSE:NFG's free cash flow was decreased by C$-21.03M and operating cash flow was C$-12.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -63.81MC$ -99.27MC$ -74.38MC$ -48.51MC$ -13.22MC$ -2.65M
Investing Cash Flow
C$ -2.43MC$ -4.44MC$ -737.87KC$ -17.07MC$ -1.59MC$ -26.58K
Financing Cash Flow
C$ 79.37MC$ 75.43MC$ 56.80MC$ 118.34MC$ 55.20MC$ 9.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 195.47MC$ 53.88MC$ 82.17MC$ 100.48MC$ 47.73MC$ 7.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 83.53MC$ 78.99MC$ 52.55MC$ 120.50MC$ 38.51MC$ 9.25M
Issuance Of Debt
C$ -150.43KC$ -171.08KC$ -121.78KC$ -93.98KC$ -32.33K-
Repayment Of Debt
C$ -44.88KC$ -171.08KC$ -121.78KC$ -93.98KC$ -32.33K-
Free Cash Flow
C$ -67.14MC$ -100.96MC$ -79.93MC$ -48.51MC$ -13.22MC$ -2.65M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

New Found Gold Cash Flow

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