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NFG New Found Gold Corp

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  • 2.610
  • -0.040-1.51%
15min DelayMarket Closed Nov 15 16:00 ET
519.15MMarket Cap-8700P/E (TTM)

New Found Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-12.48M51.57%-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-53.32%-74.38M-52.85%-22.07M
Net income from continuing operations 50.41%-11.58M24.11%-12.09M34.26%-13.18M11.22%-79.89M16.69%-20.54M-25.39%-23.36M34.40%-15.94M10.52%-20.05M-77.70%-89.99M-80.02%-24.66M
Operating gains losses 123.24%595.71K--328.36K--323.5K-170.30%-3.28M3,301.84%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%214.62K6.79%940.21K-3.77%224.21K15.60%226.92K7.79%238.48K9.02%250.6K51.03%880.4K34.60%233K
Asset impairment expenditure --0----------1.01M--1M--0----------0--0
Unrealized gains and losses of investment securities -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%1.91M985.53%14.94M-133.73%-813.31K
Remuneration paid in stock -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%530.25K11.52%8.49M1,908.01%7.04M
Other non cashItems 55.08%-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-159.47%-17.15M-60.30%-4.67M
Change In working capital -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%-2.51M2,326.68%3.79M206.50%810.1K
-Change in receivables -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-71.43%-1.34M-192.90%-212.27K
-Change in prepaid assets 58.66%-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%-8.81K182.21%757K128.93%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%-3.33M116.36%3.24M-150.58%-388.55K-72.09%299.47K164.46%4.33M259.97%990.75K
-Change in other current assets --0--0--0-379.36%-106.18K--0-103.81%-4.49K6.71%-69.38K-167.31%-32.31K135.45%38.01K29.52%-53.43K
Cash from discontinued investing activities
Operating cash flow 50.96%-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-53.32%-74.38M-52.85%-22.07M
Investing cash flow
Cash flow from continuing investing activities 48.14%-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%-645.63K95.68%-737.87K64.16%-1.53M
Capital expenditure reported -------------1.66%-16.57K-------------------16.29K---13.28K
Net PPE purchase and sale -711.53%-2.44M43.20%-225.48K80.96%-122.5K67.91%-1.78M70.90%-440.59K55.83%-300.09K70.97%-396.94K67.65%-643.23K-2.32%-5.55M63.65%-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---311.07K0.00%-2.4K-----------2.97K--0-0.04%-2.4K--------
Cash from discontinued investing activities
Investing cash flow 48.14%-1.53M-2.02%-404.97K92.32%-49.58K-501.18%-4.44M70.42%-451.79K-1,170.31%-2.94M-113.18%-396.94K67.57%-645.63K95.68%-737.87K64.16%-1.53M
Financing cash flow
Cash flow from continuing financing activities -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-52.00%56.8M4.45%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%1.28M46.08%14.36M--11.88M50.31%78.99M7.48%56.01M2,885.89%13.15M--9.83M--0-56.39%52.55M8.56%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%-6.03K5.53%-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%900K45.13%13.95M29,590.17%11.54M32.80%75.43M6.95%52.98M226.11%12.88M193.83%9.61M-204.23%-39.15K-52.00%56.8M4.45%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%82.17M110.52%100.48M-21.65%56.22M
Current changes in cash 15.50%-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-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%39.11M25.93%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-18.23%82.17M-18.23%82.17M
Free cash from 42.07%-14.91M51.45%-11.8M41.19%-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-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.

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