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CA Stock MarketDetailed Quotes
NFG New Found Gold Corp
- 2.300
- -0.080-3.36%
15min DelayMarket Closed Dec 13 16:00 ET
457.49MMarket Cap-7.67P/E (TTM)
2.420High2.270Low318.64KVolume2.420Open2.380Pre Close739.01KTurnover5.71052wk High0.29%Turnover Ratio198.91MShares2.11052wk Low-0.3EPS TTM256.01MFloat Cap13.500Historical HighLossP/E (Static)111.31MShs Float1.240Historical Low-0.45EPS LYR6.30%Amplitude--Dividend TTM5.79P/B1Lot Size--Div YieldTTM
New Found Gold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -53.32%-74.38M | -52.85%-22.07M |
| Net income from continuing operations | 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 | -77.70%-89.99M | -80.02%-24.66M |
| Operating gains losses | 123.24%595.71K | --328.36K | --323.5K | -170.30%-3.28M | 3,301.84%389.38K | -74.29%266.85K | ---- | ---- | 774.29%4.66M | ---12.16K |
| Depreciation and amortization | -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 | 51.03%880.4K | 34.60%233K |
| Asset impairment expenditure | --0 | ---- | ---- | --1.01M | --1M | --0 | ---- | ---- | --0 | --0 |
| Unrealized gains and losses of investment securities | -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 | 985.53%14.94M | -133.73%-813.31K |
| Remuneration paid in stock | -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 | 11.52%8.49M | 1,908.01%7.04M |
| Other non cashItems | 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 | -159.47%-17.15M | -60.30%-4.67M |
| Change In working capital | -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 | 2,326.68%3.79M | 206.50%810.1K |
| -Change in receivables | -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 | -71.43%-1.34M | -192.90%-212.27K |
| -Change in prepaid assets | 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 | 182.21%757K | 128.93%85.05K |
| -Change in payables and accrued expense | -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 | 164.46%4.33M | 259.97%990.75K |
| -Change in other current assets | --0 | --0 | --0 | -379.36%-106.18K | --0 | -103.81%-4.49K | 6.71%-69.38K | -167.31%-32.31K | 135.45%38.01K | 29.52%-53.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -53.32%-74.38M | -52.85%-22.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 95.68%-737.87K | 64.16%-1.53M |
| Capital expenditure reported | ---- | ---- | ---- | -1.66%-16.57K | ---- | ---- | ---- | ---- | ---16.29K | ---13.28K |
| Net PPE purchase and sale | -711.53%-2.44M | 43.20%-225.48K | 80.96%-122.5K | 67.91%-1.78M | 70.90%-440.59K | 55.83%-300.09K | 70.97%-396.94K | 67.65%-643.23K | -2.32%-5.55M | 63.65%-1.51M |
| Net investment purchase and sale | 124.01%633.4K | ---- | ---- | -154.66%-2.64M | --0 | -689.07%-2.64M | ---- | ---- | 141.84%4.83M | --0 |
| Interest received (cash flow from investment activities) | --77.61K | --76.76K | --75.32K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 6,808.57%198.91K | ---311.07K | 0.00%-2.4K | ---- | ---- | ---2.97K | --0 | -0.04%-2.4K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 95.68%-737.87K | 64.16%-1.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -52.00%56.8M | 4.45%49.54M |
| Net issuance payments of debt | 20.13%-31.4K | -5.85%-36.7K | -15.32%-37.45K | -40.49%-171.08K | -79.55%-64.62K | -36.12%-39.31K | -22.40%-34.67K | -13.63%-32.48K | -21.17%-121.78K | -19.00%-35.99K |
| Net common stock issuance | -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 | -56.39%52.55M | 8.56%52.11M |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -98.29%131.63K | --0 | -98.12%81.71K | ---- | ---- | 222.02%7.71M | --0 |
| Interest paid (cash flow from financing activities) | 15.24%-6.03K | 5.53%-5.62K | -6.06%-7.08K | ---- | ---- | ---7.12K | ---5.95K | ---6.67K | ---- | ---- |
| Net other financing activities | -12.07%-346.37K | ---460.3K | ---289.04K | -5.50%-3.52M | -17.66%-2.98M | ---309.08K | ---- | ---- | 25.21%-3.33M | -310.79%-2.53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -52.00%56.8M | 4.45%49.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 110.52%100.48M | -21.65%56.22M |
| Current changes in cash | 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 | -134.73%-18.32M | -9.70%25.95M |
| Effect of exchange rate changes | ---15.67K | --9.91K | --16.6K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | 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 | -18.23%82.17M | -18.23%82.17M |
| Free cash from | 42.07%-14.91M | 51.45%-11.8M | 41.19%-15.27M | -26.42%-101.08M | -6.19%-25.07M | -25.93%-25.74M | -20.94%-24.31M | -64.22%-25.96M | -48.25%-79.96M | -26.91%-23.61M |
| 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: 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.