TSE:NFG's free cash flow for Q4 2023 was C$-25.05M. For the 2023 fiscal year, TSE:NFG's free cash flow was decreased by C$-21.03M and operating cash flow was C$-24.61M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -99.27M	C$ -99.27M	C$ -74.38M	C$ -48.51M	C$ -13.22M	C$ -2.65M
Investing Cash Flow	C$ -4.44M	C$ -4.44M	C$ -737.87K	C$ -17.07M	C$ -1.59M	C$ -26.58K
Financing Cash Flow	C$ 75.43M	C$ 75.43M	C$ 56.80M	C$ 118.34M	C$ 55.20M	C$ 9.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 177.49M	C$ 53.88M	C$ 82.17M	C$ 100.48M	C$ 47.73M	C$ 7.34M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 78.99M	C$ 78.99M	C$ 52.55M	C$ 120.50M	C$ 38.51M	C$ 9.25M
Issuance Of Debt	C$ -171.08K	C$ -171.08K	C$ -121.78K	C$ -93.98K	-	-
Repayment Of Debt	C$ -171.08K	C$ -171.08K	C$ -121.78K	C$ -93.98K	C$ -32.33K	C$ 0.00
Free Cash Flow	C$ -100.96M	C$ -100.96M	C$ -79.93M	C$ -48.51M	C$ -14.76M	C$ -2.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

New Found Gold Cash Flow

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