New Found Gold Corp. cash flow statement

In fiscal 2025, New Found Gold Corp.'s operations generated −$39.5m of cash; it spent $1.3m on capital projects, leaving free cash flow of −$40.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

New Found Gold Corp.: cash flow statement, annual
Fiscal year	2025Dec 2025
Cash from operations	−39
Stock-based pay	4
Capital spending	1
Free cash flow	−41
Free cash flow after stock pay	−45

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from New Found Gold Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to New Found Gold Corp.