CA Stock MarketDetailed Quotes

NFG New Found Gold Corp

Watchlist
  • 1.685
  • +0.045+2.74%
15min DelayMarket Closed Mar 28 16:00 ET
338.02MMarket Cap-6.48P/E (TTM)

New Found Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.91%-55.68M
33.02%-16.49M
50.96%-12.48M
51.57%-11.58M
40.18%-15.14M
-33.47%-99.27M
-11.53%-24.61M
-28.76%-25.44M
-27.59%-23.9M
-83.20%-25.31M
Net income from continuing operations
37.08%-50.27M
34.74%-13.41M
50.41%-11.58M
24.11%-12.09M
34.26%-13.18M
11.22%-79.89M
16.69%-20.54M
-25.39%-23.36M
34.40%-15.94M
10.52%-20.05M
Operating gains losses
145.52%1.49M
-37.18%244.61K
123.24%595.71K
--328.36K
--323.5K
-170.30%-3.28M
3,301.84%389.38K
-74.29%266.85K
----
----
Depreciation and amortization
-13.46%813.65K
-11.50%198.42K
-13.65%195.96K
-14.18%204.66K
-14.36%214.62K
6.79%940.21K
-3.77%224.21K
15.60%226.92K
7.79%238.48K
9.02%250.6K
Asset impairment expenditure
--0
--0
--0
----
----
--1.01M
--1M
--0
----
----
Unrealized gains and losses of investment securities
-74.02%1.05M
198.35%69K
-101.51%-23.9K
39.65%739K
-86.03%267K
-72.92%4.05M
102.84%23.13K
443.89%1.58M
-89.84%529.18K
-81.36%1.91M
Remuneration paid in stock
-36.97%889.05K
-64.28%73.8K
-33.79%188.86K
-80.57%75.49K
3.89%550.9K
-83.38%1.41M
-97.07%206.61K
-68.17%285.22K
58.41%388.49K
74.74%530.25K
Other non cashItems
52.18%-10.95M
-3.63%-3.4M
55.08%-3.26M
88.14%-821.44K
36.18%-3.48M
-33.54%-22.91M
29.80%-3.28M
-47.09%-7.25M
-61.58%-6.93M
-66.97%-5.45M
Change In working capital
313.87%1.29M
89.95%-264.55K
-49.87%1.41M
-100.42%-7.24K
106.33%158.66K
-115.96%-604.65K
-425.06%-2.63M
103.75%2.81M
222.29%1.73M
-335.15%-2.51M
-Change in receivables
572.39%1.09M
-225.51%-455K
-184.52%-251.25K
-74.15%584.16K
143.83%1.21M
82.75%-230.68K
270.78%362.52K
67.70%-88.31K
555.37%2.26M
-678.34%-2.76M
-Change in prepaid assets
139.97%38.82K
-107.28%-24.04K
58.66%-143.11K
93.40%-4.76K
2,492.65%210.72K
-112.83%-97.1K
287.98%329.98K
-1,151.55%-346.2K
-121.25%-72.08K
-102.94%-8.81K
-Change in payables and accrued expense
196.45%164.64K
106.45%214.48K
-44.50%1.8M
-50.99%-586.65K
-522.03%-1.26M
-103.94%-170.69K
-435.69%-3.33M
116.36%3.24M
-150.58%-388.55K
-72.09%299.47K
-Change in other current assets
--0
--0
--0
--0
--0
-379.36%-106.18K
--0
-103.81%-4.49K
6.71%-69.38K
-167.31%-32.31K
Cash from discontinued investing activities
Operating cash flow
43.91%-55.68M
33.02%-16.49M
50.96%-12.48M
51.57%-11.58M
40.18%-15.14M
-33.47%-99.27M
-11.53%-24.61M
-28.76%-25.44M
-27.59%-23.9M
-83.20%-25.31M
Investing cash flow
Cash flow from continuing investing activities
32.18%-3.01M
-127.68%-1.03M
48.14%-1.53M
-2.02%-404.97K
92.32%-49.58K
-501.18%-4.44M
70.42%-451.79K
-1,170.31%-2.94M
-113.18%-396.94K
67.57%-645.63K
Capital expenditure reported
66.50%-5.55K
----
----
----
----
-1.66%-16.57K
----
----
----
----
Net PPE purchase and sale
-165.64%-4.48M
-284.84%-1.7M
-711.53%-2.44M
25.38%-225.48K
80.96%-122.5K
69.61%-1.69M
70.90%-440.59K
55.83%-300.09K
77.90%-302.19K
67.65%-643.23K
Net investment purchase and sale
141.61%1.1M
--409.59K
124.01%633.4K
----
----
-154.66%-2.64M
--0
-689.07%-2.64M
----
----
Interest received (cash flow from investment activities)
--378.04K
--148.35K
--77.61K
--76.76K
--75.32K
--0
--0
--0
--0
--0
Net other investing changes
----
----
6,808.57%198.91K
-228.30%-311.07K
0.00%-2.4K
---94.75K
--5.37K
---2.97K
-18,121.54%-94.75K
-0.04%-2.4K
Cash from discontinued investing activities
Investing cash flow
32.18%-3.01M
-127.68%-1.03M
48.14%-1.53M
-2.02%-404.97K
92.32%-49.58K
-501.18%-4.44M
70.42%-451.79K
-1,170.31%-2.94M
-113.18%-396.94K
67.57%-645.63K
Financing cash flow
Cash flow from continuing financing activities
-64.04%27.12M
-98.62%731.52K
-93.01%900K
45.13%13.95M
29,590.17%11.54M
32.80%75.43M
6.95%52.98M
226.11%12.88M
193.83%9.61M
-204.23%-39.15K
Net issuance payments of debt
6.92%-134K
24.12%-28.45K
20.13%-31.4K
-5.85%-36.7K
-15.32%-37.45K
-18.22%-143.96K
-4.20%-37.5K
-36.12%-39.31K
-22.40%-34.67K
-13.63%-32.48K
Net common stock issuance
-65.16%27.52M
--0
-90.24%1.28M
46.08%14.36M
--11.88M
50.31%78.99M
7.48%56.01M
2,885.89%13.15M
--9.83M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
555.25%862.5K
--775K
--0
----
----
-98.29%131.63K
--0
-98.12%81.71K
----
----
Interest paid (cash flow from financing activities)
7.43%-25.11K
13.62%-6.38K
15.24%-6.03K
5.53%-5.62K
-6.06%-7.08K
---27.12K
---7.38K
---7.12K
---5.95K
---6.67K
Net other financing activities
68.60%-1.1M
99.71%-8.65K
-12.07%-346.37K
---460.3K
---289.04K
-5.50%-3.52M
-17.66%-2.98M
---309.08K
----
----
Cash from discontinued financing activities
Financing cash flow
-64.04%27.12M
-98.62%731.52K
-93.01%900K
45.13%13.95M
29,590.17%11.54M
32.80%75.43M
6.95%52.98M
226.11%12.88M
193.83%9.61M
-204.23%-39.15K
Net cash flow
Beginning cash position
-34.42%53.88M
50.61%39.11M
25.93%52.23M
-10.53%50.25M
-34.42%53.88M
-18.23%82.17M
-53.81%25.97M
-42.61%41.47M
-33.70%56.17M
-18.23%82.17M
Current changes in cash
-11.63%-31.57M
-160.12%-16.78M
15.50%-13.1M
113.37%1.96M
85.96%-3.65M
-54.38%-28.28M
7.60%27.92M
3.33%-15.51M
-17.98%-14.69M
-64.85%-26M
Effect of exchange rate changes
--2.86K
---7.98K
---15.67K
--9.91K
--16.6K
--0
--0
--0
--0
--0
End cash Position
-58.58%22.32M
-58.58%22.32M
50.61%39.11M
25.93%52.23M
-10.53%50.25M
-34.42%53.88M
-34.42%53.88M
-53.81%25.97M
-42.61%41.47M
-33.70%56.17M
Free cash from
40.42%-60.17M
27.46%-18.19M
42.07%-14.91M
51.26%-11.8M
41.19%-15.27M
-26.30%-100.99M
-6.19%-25.07M
-25.93%-25.74M
-20.46%-24.22M
-64.22%-25.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.91%-55.68M33.02%-16.49M50.96%-12.48M51.57%-11.58M40.18%-15.14M-33.47%-99.27M-11.53%-24.61M-28.76%-25.44M-27.59%-23.9M-83.20%-25.31M
Net income from continuing operations 37.08%-50.27M34.74%-13.41M50.41%-11.58M24.11%-12.09M34.26%-13.18M11.22%-79.89M16.69%-20.54M-25.39%-23.36M34.40%-15.94M10.52%-20.05M
Operating gains losses 145.52%1.49M-37.18%244.61K123.24%595.71K--328.36K--323.5K-170.30%-3.28M3,301.84%389.38K-74.29%266.85K--------
Depreciation and amortization -13.46%813.65K-11.50%198.42K-13.65%195.96K-14.18%204.66K-14.36%214.62K6.79%940.21K-3.77%224.21K15.60%226.92K7.79%238.48K9.02%250.6K
Asset impairment expenditure --0--0--0----------1.01M--1M--0--------
Unrealized gains and losses of investment securities -74.02%1.05M198.35%69K-101.51%-23.9K39.65%739K-86.03%267K-72.92%4.05M102.84%23.13K443.89%1.58M-89.84%529.18K-81.36%1.91M
Remuneration paid in stock -36.97%889.05K-64.28%73.8K-33.79%188.86K-80.57%75.49K3.89%550.9K-83.38%1.41M-97.07%206.61K-68.17%285.22K58.41%388.49K74.74%530.25K
Other non cashItems 52.18%-10.95M-3.63%-3.4M55.08%-3.26M88.14%-821.44K36.18%-3.48M-33.54%-22.91M29.80%-3.28M-47.09%-7.25M-61.58%-6.93M-66.97%-5.45M
Change In working capital 313.87%1.29M89.95%-264.55K-49.87%1.41M-100.42%-7.24K106.33%158.66K-115.96%-604.65K-425.06%-2.63M103.75%2.81M222.29%1.73M-335.15%-2.51M
-Change in receivables 572.39%1.09M-225.51%-455K-184.52%-251.25K-74.15%584.16K143.83%1.21M82.75%-230.68K270.78%362.52K67.70%-88.31K555.37%2.26M-678.34%-2.76M
-Change in prepaid assets 139.97%38.82K-107.28%-24.04K58.66%-143.11K93.40%-4.76K2,492.65%210.72K-112.83%-97.1K287.98%329.98K-1,151.55%-346.2K-121.25%-72.08K-102.94%-8.81K
-Change in payables and accrued expense 196.45%164.64K106.45%214.48K-44.50%1.8M-50.99%-586.65K-522.03%-1.26M-103.94%-170.69K-435.69%-3.33M116.36%3.24M-150.58%-388.55K-72.09%299.47K
-Change in other current assets --0--0--0--0--0-379.36%-106.18K--0-103.81%-4.49K6.71%-69.38K-167.31%-32.31K
Cash from discontinued investing activities
Operating cash flow 43.91%-55.68M33.02%-16.49M50.96%-12.48M51.57%-11.58M40.18%-15.14M-33.47%-99.27M-11.53%-24.61M-28.76%-25.44M-27.59%-23.9M-83.20%-25.31M
Investing cash flow
Cash flow from continuing investing activities 32.18%-3.01M-127.68%-1.03M48.14%-1.53M-2.02%-404.97K92.32%-49.58K-501.18%-4.44M70.42%-451.79K-1,170.31%-2.94M-113.18%-396.94K67.57%-645.63K
Capital expenditure reported 66.50%-5.55K-----------------1.66%-16.57K----------------
Net PPE purchase and sale -165.64%-4.48M-284.84%-1.7M-711.53%-2.44M25.38%-225.48K80.96%-122.5K69.61%-1.69M70.90%-440.59K55.83%-300.09K77.90%-302.19K67.65%-643.23K
Net investment purchase and sale 141.61%1.1M--409.59K124.01%633.4K---------154.66%-2.64M--0-689.07%-2.64M--------
Interest received (cash flow from investment activities) --378.04K--148.35K--77.61K--76.76K--75.32K--0--0--0--0--0
Net other investing changes --------6,808.57%198.91K-228.30%-311.07K0.00%-2.4K---94.75K--5.37K---2.97K-18,121.54%-94.75K-0.04%-2.4K
Cash from discontinued investing activities
Investing cash flow 32.18%-3.01M-127.68%-1.03M48.14%-1.53M-2.02%-404.97K92.32%-49.58K-501.18%-4.44M70.42%-451.79K-1,170.31%-2.94M-113.18%-396.94K67.57%-645.63K
Financing cash flow
Cash flow from continuing financing activities -64.04%27.12M-98.62%731.52K-93.01%900K45.13%13.95M29,590.17%11.54M32.80%75.43M6.95%52.98M226.11%12.88M193.83%9.61M-204.23%-39.15K
Net issuance payments of debt 6.92%-134K24.12%-28.45K20.13%-31.4K-5.85%-36.7K-15.32%-37.45K-18.22%-143.96K-4.20%-37.5K-36.12%-39.31K-22.40%-34.67K-13.63%-32.48K
Net common stock issuance -65.16%27.52M--0-90.24%1.28M46.08%14.36M--11.88M50.31%78.99M7.48%56.01M2,885.89%13.15M--9.83M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 555.25%862.5K--775K--0---------98.29%131.63K--0-98.12%81.71K--------
Interest paid (cash flow from financing activities) 7.43%-25.11K13.62%-6.38K15.24%-6.03K5.53%-5.62K-6.06%-7.08K---27.12K---7.38K---7.12K---5.95K---6.67K
Net other financing activities 68.60%-1.1M99.71%-8.65K-12.07%-346.37K---460.3K---289.04K-5.50%-3.52M-17.66%-2.98M---309.08K--------
Cash from discontinued financing activities
Financing cash flow -64.04%27.12M-98.62%731.52K-93.01%900K45.13%13.95M29,590.17%11.54M32.80%75.43M6.95%52.98M226.11%12.88M193.83%9.61M-204.23%-39.15K
Net cash flow
Beginning cash position -34.42%53.88M50.61%39.11M25.93%52.23M-10.53%50.25M-34.42%53.88M-18.23%82.17M-53.81%25.97M-42.61%41.47M-33.70%56.17M-18.23%82.17M
Current changes in cash -11.63%-31.57M-160.12%-16.78M15.50%-13.1M113.37%1.96M85.96%-3.65M-54.38%-28.28M7.60%27.92M3.33%-15.51M-17.98%-14.69M-64.85%-26M
Effect of exchange rate changes --2.86K---7.98K---15.67K--9.91K--16.6K--0--0--0--0--0
End cash Position -58.58%22.32M-58.58%22.32M50.61%39.11M25.93%52.23M-10.53%50.25M-34.42%53.88M-34.42%53.88M-53.81%25.97M-42.61%41.47M-33.70%56.17M
Free cash from 40.42%-60.17M27.46%-18.19M42.07%-14.91M51.26%-11.8M41.19%-15.27M-26.30%-100.99M-6.19%-25.07M-25.93%-25.74M-20.46%-24.22M-64.22%-25.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.