Cash Flow New Found Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-48.00
-78.00
-89.00
-50.00
-32.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
3.00
0.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-55.00
-99.00
-74.00
-48.00
-13.00
-2.00
Cash Flow from Investing Activities
-3.00
-4.00
0.00
-17.00
-1.00
0.00
Cash Flow from Financing Activities
27.00
75.00
56.00
118.00
55.00
9.00
Net Cash Inflow / Outflow
-31.00
-28.00
-18.00
52.00
40.00
7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of New Found Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-48.032863
204.986
-252.00
-123.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.29315
0.55
1.00
135.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-55.30502
238.488
-293.00
-123.19%
Cash Flow from Investing Activities
-3.38663
-119.312
116.00
97.16%
Cash Flow from Financing Activities
27.121528
-37.45
64.00
172.42%
Net Cash Inflow / Outflow
-31.567261
81.726
-112.00
-138.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.002861
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.29% vs -33.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-55.31
-99.27
44.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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