Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    New Gold Inc.

    AMEX: NGD · Real-Time Price · USD
    5.22
    0.12 (2.35%)
    At close: Aug 15, 2025, 3:59 PM
    5.21
    -0.29%
    After-hours: Aug 15, 2025, 05:42 PM EDT

    New Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 102.6M -65.68M -66.8M 140.6M
    Depreciation & Amortization
    		 n/a n/a 195.9M 133.3M
    Stock-Based Compensation
    		 21.3M 8.5M 1M 1.5M
    Other Working Capital
    		 -10M -1.73M 20.36M 249.27K
    Other Non-Cash Items
    		 305.75M 345.28M 50.1M 27.6M
    Deferred Income Tax
    		 -20.85M 5.3M 1.4M 19.7M
    Change in Working Capital
    		 -16M -5.8M 9.1M 1M
    Operating Cash Flow
    		 392.8M 287.6M 190.7M 323.7M
    Capital Expenditures
    		 -271.1M -265.9M -292.9M -247.3M
    Cash Acquisitions
    		 900K 24.4M -1.63M 39.4M
    Purchase of Investments
    		 n/a -900K -4M -36.4M
    Sales Maturities Of Investments
    		 n/a 25.3M 1.63M 300.3M
    Other Investing Acitivies
    		 6.8M -16.9M 15M 1.4M
    Investing Cash Flow
    		 -263.4M -234M -281.9M 57.4M
    Debt Repayment
    		 -2.6M -9.3M -111.9M -10.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -369.8M -64.49M -74M -76.3M
    Financial Cash Flow
    		 -207.8M -68.6M -185M -86.5M
    Net Cash Flow
    		 -80.3M -15.3M -280.7M 295.2M
    Free Cash Flow
    		 121.7M 21.7M -102.2M 76.4M

    Add to Watchlist