New Gold Inc.
(NGD)
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At close: undefined
2.77
0.18%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -65.68M | -66.80M | 140.60M | -79.30M | -73.50M | -1.07B | -101.70M | 2.70M | -201.40M | -477.10M | -191.20M | 199.00M | 179.03M | -42.02M | -183.43M | -102.68M | -62.05M | -3.01M | -2.93M | -1.04M | -939.54K | -118.09K | -72.12K | -6.79K | -76.02K | -39.58K | -40.04K |
| Depreciation & Amortization | - | 195.90M | 133.30M | 295.80M | 250.08M | 230.80M | 167.20M | 199.08M | -222.42M | 598.90M | 342.60M | -13.70M | - | 76.31M | 59.47M | 32.96M | 32.31K | 119.25K | 82.22K | 33.70K | 9.67K | 7.67K | 6.93K | 7.47K | 6.75K | 6.30K | 5.99K |
| Stock-Based Compensation | 8.50M | 1.00M | 1.50M | 2.40M | 2.70M | 2.70M | 7.70M | 10.50M | 8.20M | 9.50M | 8.10M | 8.50M | 7.19M | 8.15M | - | - | 858.33K | 2.13M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.83M | 20.36M | 249.27K | -7.35M | -2.58M | -6.00M | 13.60M | -11.10M | 9.30M | -19.30M | 3.20M | -7.30M | -1.13M | 19.73M | 4.88M | -3.29M | - | - | 2.15M | 646.80K | 147.36K | 258.59K | -76.41K | -27.48K | 14.50 | -16.36K | 18.87K |
| Other Non-Cash Items | 345.39M | 50.10M | 27.60M | 55.40M | 58.72M | 1.41B | 518.90M | 299.80M | 573.30M | 719.90M | 22.50M | 7.00M | 55.85M | 149.25M | 53.03M | -94.07M | 64.48M | 6.86K | -1.72 | -0.83 | 0.77 | 5.24K | 61.78K | 27.82K | 12.15K | 5.38K | -2.03K |
| Deferred Income Tax | 5.30M | 1.40M | 19.70M | 4.30M | -400.00K | -25.20M | -115.90M | -700.00K | -106.90M | 67.60M | -400.00K | 79.80M | - | -17.20M | -1.44M | -13.50M | -11.50M | -553.36K | -59.12K | 38.88K | 587.74K | -116.02K | 49.89K | - | - | - | - |
| Change in Working Capital | -5.91M | 9.10M | 1.00M | 16.20M | 25.90M | -71.60M | 40.90M | -19.60M | -2.40M | -41.60M | -9.70M | -44.80M | -12.54M | 6.07M | -13.60M | 2.05M | -1.69M | 13.73K | 2.15M | 646.80K | 147.36K | 258.59K | -76.41K | -27.48K | 14.50 | -16.36K | 18.87K |
| Operating Cash Flow | 287.60M | 190.70M | 323.70M | 294.80M | 263.50M | 245.10M | 342.20M | 282.20M | 262.60M | 268.80M | 171.90M | 235.80M | 229.53M | 180.56M | 84.56M | 24.68M | -9.88M | -1.29M | -16.59K | 367.98K | -194.77K | 37.39K | -29.92K | 1.02K | -57.11K | -44.27K | -17.21K |
| Capital Expenditures | -265.90M | -292.90M | -247.30M | -284.20M | -253.30M | -213.90M | -567.00M | -567.00M | -389.50M | -279.30M | -289.30M | -522.00M | -413.62M | -149.16M | -111.52M | -133.87M | -69.94M | -17.72M | -14.41M | -375.70K | -1.34M | -770.04K | -5.32K | -493.53K | -22.67K | -36.93K | -87.65K |
| Acquisitions | - | -1.63M | 39.40M | 111.90M | 12.40M | 149.80M | 70.34M | 691.58K | 87.60M | - | -112.60M | - | 18.65M | 46.28M | 20.73M | 137.72M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -900.00K | -4.00M | -36.40M | -2.10M | - | - | -900.00K | -3.50M | - | - | - | - | -3.68M | -463.00M | -1.55M | - | -175.39M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 25.30M | 1.63M | 300.30M | 102.80M | - | - | - | - | - | - | - | - | 8.93M | 152.75M | 36.64M | 32.44M | - | - | - | 8.14K | - | - | - | - | - | - | - |
| Other Investing Acitivies | 7.50M | 15.00M | 1.40M | -101.60M | 6.90M | 31.90M | 34.30M | 1.90M | -22.60M | 21.60M | 8.20M | 24.50M | -13.62M | -3.82M | 1.61M | -1.23M | 0.00 | - | - | -1.87M | -1.21M | - | -759.61K | - | - | - | 2.03K |
| Investing Cash Flow | -234.00M | -281.90M | 57.40M | -173.20M | -234.00M | -32.20M | -533.60M | -568.60M | -324.50M | -257.70M | -393.70M | -497.50M | -403.35M | -416.95M | -54.09M | 35.06M | -245.33M | -17.72M | -14.41M | -2.23M | -1.34M | -770.04K | -764.93K | -493.53K | -22.67K | -36.93K | -85.62K |
| Debt Repayment | -9.30M | -111.90M | -10.40M | -262.60M | -83.00M | -234.00M | 119.30M | 100.00M | - | - | - | 602.40M | - | 435.76M | -66.98M | -10.00M | - | - | -19.80K | -12.48K | - | - | - | -5.73K | -8.54K | - | -5.23K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | 65.00K | - | - | - | - | - | - | - | - | - | -28.63K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -64.40M | -74.00M | -76.30M | 230.50M | -73.90M | -78.70M | 100.50M | 28.40M | 45.70M | -52.90M | -47.10M | 37.50M | -5.40M | -9.47M | -7.00M | 7.00M | 246.76M | - | -0.31 | -1 | - | - | - | 3.24M | 0.25 | -5.41K | -0.19 |
| Financial Cash Flow | -68.60M | -185.00M | -86.50M | -21.90M | -50.20M | -312.70M | 219.80M | 128.40M | 45.70M | -52.90M | -47.10M | 639.90M | -5.42M | 447.19M | 33.03M | -9.00K | 378.52M | 61.80M | 8.53M | 2.11M | 17.63M | 768.23K | 1.08K | 3.43M | 222.76K | 67.70K | 53.99K |
| Net Cash Flow | -15.30M | -280.70M | 295.20M | 102.90M | -20.30M | -112.50M | 30.30M | -149.60M | -35.00M | -43.90M | -273.40M | 378.40M | -181.35M | 227.60M | 77.48M | 35.74M | 123.32M | 42.79M | -5.90M | 243.25K | 16.09M | 35.59K | -793.77K | 2.94M | 142.97K | -13.50K | -48.85K |
| Free Cash Flow | 21.70M | -102.20M | 76.40M | 10.60M | 10.20M | 31.20M | -224.80M | -284.80M | -126.90M | -10.50M | -117.40M | -286.20M | -184.09M | 31.40M | -26.96M | -109.18M | -79.82M | -19.01M | -14.42M | -7.72K | -1.54M | -732.64K | -35.25K | -492.51K | -79.79K | -81.20K | -104.86K |