New Found Gold Free Cash Flow (FCF) History (NFGC)

New Found Gold reported −$56.9M in free cash flow for fiscal 2025, a decrease of $614,674 from the previous fiscal year, with a free cash flow margin of −980.26%.

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New Found Gold free cash flow by year

New Found Gold annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$56.9M−$614,674−980.26%
20242024-12-31−$56.3M$44.5M
20232023-12-31−$100.8M−$21.0M
20222022-12-31−$79.7M−$29.7M
20212021-12-31−$50.0M−$35.3M
20202020-12-31−$14.7M

New Found Gold free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from −$14.7M to −$56.9M, a net decrease of $42.3M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review New Found Gold filings at SEC.gov ↗