NFG

New Found Gold
NFG

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CA$-79.891MCA$-50.268MCA$-44.492M
CA$940.208KCA$813.654KCA$793.555K
CA$0CA$0CA$0
CA$0.001MCA$0.889MCA$1.622M
CA$-0.605MCA$1.293MCA$1.665M
CA$-19.721MCA$-8.411MCA$-7.237M
CA$-99.274MCA$-55.683MCA$-47.649M
Investing Activities
Metric2018201920202021202220232024LTM
CA$-1.79MCA$-4.479MCA$-4.942M
CA$0CA$0CA$0
CA$-2.639MCA$0MCA$0M
CA$0MCA$1.098MCA$1.796M
CA$-0.007MCA$0.372MCA$3.244M
CA$-4.436MCA$-3.009MCA$0.098M
Financing Activities
Metric2018201920202021202220232024LTM
CA$0KCA$-134KCA$-103.329K
CA$75.601MCA$27.522MCA$65.737M
CA$0CA$0CA$0
CA$-0.171MCA$-0.267MCA$-3.824M
CA$75.43MCA$27.122MCA$61.81M
Cash Position
Metric2018201920202021202220232024LTM
CA$82.165MCA$53.885MCA$52.227M
CA$-28.28MCA$-31.567MCA$14.194M
CA$53.885MCA$22.318MCA$66.42M
CA$-99.274MCA$-55.683MCA$-47.649M
CA$-1.79MCA$-4.484MCA$-5.016M
CA$-100.986MCA$-60.168MCA$-52.664M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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