New Gold Inc. (NGD)

AMEX: NGD · Real-Time Price · USD

3.83

-0.04 (-1.03%)

At close: May 02, 2025, 3:59 PM

3.81

-0.52%

After-hours: May 02, 2025, 05:56 PM EDT

New Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	102.6M	-65.68M	-66.8M	140.6M	-79.3M	-73.5M	-1.07B	-101.7M	2.7M
Depreciation & Amortization	n/a	n/a	195.9M	133.3M	295.8M	250.08M	230.8M	167.2M	199.08M
Stock-Based Compensation	21.3M	8.5M	1M	1.5M	2.4M	2.7M	2.7M	7.7M	10.5M
Other Working Capital	-10M	-1.73M	20.36M	249.27K	-7.35M	-2.58M	-6M	13.6M	-11.1M
Other Non-Cash Items	305.75M	345.28M	50.1M	27.6M	55.4M	58.72M	1.41B	518.9M	299.8M
Deferred Income Tax	-20.85M	5.3M	1.4M	19.7M	4.3M	-400K	-25.2M	-115.9M	-700K
Change in Working Capital	-16M	-5.8M	9.1M	1M	16.2M	25.9M	-71.6M	40.9M	-19.6M
Operating Cash Flow	392.8M	287.6M	190.7M	323.7M	294.8M	263.5M	245.1M	342.2M	282.2M
Capital Expenditures	-271.1M	-265.9M	-292.9M	-247.3M	-284.2M	-253.3M	-213.9M	-567M	-567M
Cash Acquisitions	900K	24.4M	-1.63M	39.4M	111.9M	12.4M	149.8M	70.34M	691.58K
Purchase of Investments	n/a	-900K	-4M	-36.4M	-2.1M	n/a	n/a	-900K	-3.5M
Sales Maturities Of Investments	n/a	25.3M	1.63M	300.3M	102.8M	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.8M	-16.9M	15M	1.4M	-101.6M	6.9M	31.9M	34.3M	1.9M
Investing Cash Flow	-263.4M	-234M	-281.9M	57.4M	-173.2M	-234M	-32.2M	-533.6M	-568.6M
Debt Repayment	-2.6M	-9.3M	-111.9M	-10.4M	-262.6M	-83M	-234M	119.3M	100M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-369.8M	-59.3M	-74M	-76.3M	230.5M	-73.9M	-78.7M	100.5M	28.4M
Financial Cash Flow	-207.8M	-68.6M	-185M	-86.5M	-21.9M	-50.2M	-312.7M	219.8M	128.4M
Net Cash Flow	-80.3M	-15.3M	-280.7M	295.2M	102.9M	-20.3M	-112.5M	30.3M	-149.6M
Free Cash Flow	121.7M	21.7M	-102.2M	76.4M	10.6M	10.2M	31.2M	-224.8M	-284.8M