US Stock MarketDetailed Quotes

NFGC New Found Gold

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  • 2.510
  • -0.070-2.71%
Close Oct 4 16:00 ET
  • 2.510
  • 0.0000.00%
Post 16:44 ET
498.16MMarket Cap-8964P/E (TTM)

New Found Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-36.94%-19.76M
Net income from continuing operations
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
47.22%-18.63M
Operating gains losses
--328.36K
--323.5K
-170.30%-3.28M
3,301.84%389.38K
-74.29%266.85K
----
----
774.29%4.66M
---12.16K
307.81%1.04M
Depreciation and amortization
-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
3.48%196.3K
Other non cash items
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
-132.47%-4.93M
Change In working capital
-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
343.04%1.38M
-Change in receivables
-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
4.45%-273.41K
-Change in prepaid assets
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
123.83%32.92K
-Change in payables and accrued expense
-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
1,454.11%1.5M
-Change in other current assets
--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
475.09%117.81K
Cash from discontinued investing activities
Operating cash flow
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
-36.94%-19.76M
Investing cash flow
Cash flow from continuing investing activities
-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
-31.70%-231.56K
Capital expenditure reported
----
----
-1.66%-16.57K
15.63%-11.2K
----
----
----
---16.29K
---13.28K
----
Net PPE purchase and sale
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
-286.40%-679.37K
Net investment purchase and sale
----
----
-154.66%-2.64M
--0
-689.07%-2.64M
----
----
141.84%4.83M
--0
--447.91K
Net other investing changes
---311.07K
0.00%-2.4K
----
----
----
--0
-0.04%-2.4K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-31.70%-231.56K
Financing cash flow
Cash flow from continuing financing activities
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
-92.90%3.95M
Net issuance payments of debt
-5.85%-36.7K
-15.32%-37.45K
-40.49%-171.08K
-24.70%-44.88K
-104.47%-59.05K
-22.40%-34.67K
-13.63%-32.48K
-21.17%-121.78K
-19.00%-35.99K
-19.66%-28.88K
Net common stock issuance
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
-99.23%440.4K
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
-98.29%131.63K
--0
-98.12%81.71K
----
----
222.02%7.71M
--0
259.92%4.34M
Net other financing activities
---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
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
-92.90%3.95M
Net cash flow
Beginning cash position
-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
135.11%72.26M
Current changes in cash
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
-139.11%-16.04M
Effect of exchange rate changes
--9.91K
--16.6K
----
----
----
--0
--0
----
----
----
End cash Position
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
-21.65%56.22M
Free cash flow
51.45%-11.8M
41.19%-15.27M
-26.42%-101.08M
-6.17%-25.07M
-25.96%-25.75M
-20.94%-24.31M
-64.22%-25.96M
-48.25%-79.96M
-26.91%-23.61M
-39.96%-20.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.57%-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-36.94%-19.76M
Net income from continuing operations 24.11%-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%-24.66M47.22%-18.63M
Operating gains losses --328.36K--323.5K-170.30%-3.28M3,301.84%389.38K-74.29%266.85K--------774.29%4.66M---12.16K307.81%1.04M
Depreciation and amortization -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%233K3.48%196.3K
Other non cash items 88.14%-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-132.47%-4.93M
Change In working capital -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%810.1K343.04%1.38M
-Change in receivables -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%-212.27K4.45%-273.41K
-Change in prepaid assets 93.40%-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%85.05K123.83%32.92K
-Change in payables and accrued expense -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%990.75K1,454.11%1.5M
-Change in other current assets --0--0-379.36%-106.18K--0-103.81%-4.49K6.71%-69.38K-167.31%-32.31K135.45%38.01K29.52%-53.43K475.09%117.81K
Cash from discontinued investing activities
Operating cash flow 51.57%-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-36.94%-19.76M
Investing cash flow
Cash flow from continuing investing activities -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-31.70%-231.56K
Capital expenditure reported ---------1.66%-16.57K15.63%-11.2K---------------16.29K---13.28K----
Net PPE purchase and sale 43.20%-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-286.40%-679.37K
Net investment purchase and sale ---------154.66%-2.64M--0-689.07%-2.64M--------141.84%4.83M--0--447.91K
Net other investing changes ---311.07K0.00%-2.4K--------------0-0.04%-2.4K------------
Cash from discontinued investing activities
Investing cash flow -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-31.70%-231.56K
Financing cash flow
Cash flow from continuing financing activities 45.13%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-92.90%3.95M
Net issuance payments of debt -5.85%-36.7K-15.32%-37.45K-40.49%-171.08K-24.70%-44.88K-104.47%-59.05K-22.40%-34.67K-13.63%-32.48K-21.17%-121.78K-19.00%-35.99K-19.66%-28.88K
Net common stock issuance 46.08%14.36M--11.88M50.31%78.99M7.48%56.01M2,885.89%13.15M--9.83M--0-56.39%52.55M8.56%52.11M-99.23%440.4K
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees ---------98.29%131.63K--0-98.12%81.71K--------222.02%7.71M--0259.92%4.34M
Net other financing activities ---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 45.13%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-92.90%3.95M
Net cash flow
Beginning cash position -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%56.22M135.11%72.26M
Current changes in cash 113.37%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-139.11%-16.04M
Effect of exchange rate changes --9.91K--16.6K--------------0--0------------
End cash Position 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-21.65%56.22M
Free cash flow 51.45%-11.8M41.19%-15.27M-26.42%-101.08M-6.17%-25.07M-25.96%-25.75M-20.94%-24.31M-64.22%-25.96M-48.25%-79.96M-26.91%-23.61M-39.96%-20.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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