Increase/Decrease in Cash: The total change in cash for the company over the given period.
New Found Gold Corp. (NFGC) had Increase/Decrease in Cash of $35.44M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-9.40M |
|
-- |
|
-- |
|
$12.54M |
|
$-12.54M |
|
$3.14M |
|
$-9.40M |
|
$-9.03M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
$-9.03M |
|
$-12.54M |
|
$-12.40M |
|
235.02M |
|
235.02M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$54.36M |
|
$5.70M |
|
$32.71M |
|
$87.07M |
|
$13.46M |
|
$0.05M |
|
$0.05M |
|
$13.51M |
|
$73.56M |
|
$73.56M |
|
$73.56M |
|
243.04M |
|
| Cash Flow Statement Financials | |
$-25.20M |
|
$1.63M |
|
$59.01M |
|
$16.20M |
|
$51.64M |
|
|
Increase/Decrease in Cash |
$35.44M |
$1.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.04 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-26.01M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.77% |
|
-12.77% |
|
-10.79% |
|
-12.77% |
|
$0.30 |
|
$-0.11 |
|
$-0.11 |
|