New Gold Inc.
2.72
-0.05 (-1.81%)
At close: Jan 15, 2025, 12:37 PM

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 n/a 195.90M 133.30M 295.80M 250.08M 230.80M 167.20M 199.08M -222.42M 598.90M 342.60M -13.70M n/a 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 n/a n/a 858.33K 2.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.73M 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 n/a n/a 2.15M 646.80K 147.36K 258.59K -76.41K -27.48K 14.50 -16.36K 18.87K
Other Non-Cash Items 345.28M 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 n/a -17.20M -1.44M -13.50M -11.50M -553.36K -59.12K 38.88K 587.74K -116.02K 49.89K n/a n/a n/a n/a
Change in Working Capital -5.80M 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 n/a -1.63M 39.40M 111.90M 12.40M 149.80M 70.34M 691.58K 87.60M n/a -112.60M n/a 18.65M 46.28M 20.73M 137.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -900.00K -4.00M -36.40M -2.10M n/a n/a -900.00K -3.50M n/a n/a n/a n/a -3.68M -463.00M -1.55M n/a -175.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 25.30M 1.63M 300.30M 102.80M n/a n/a n/a n/a n/a n/a n/a n/a 8.93M 152.75M 36.64M 32.44M n/a n/a n/a 8.14K n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -1.87M -1.21M n/a -759.61K n/a n/a n/a 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 n/a n/a n/a 602.40M n/a 435.76M -66.98M -10.00M n/a n/a -19.80K -12.48K n/a n/a n/a -5.73K -8.54K n/a -5.23K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 65.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -28.63K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -0.31 -1 n/a n/a n/a 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

Create Price Alert on NGD

Your price alert will notify you when the stock price is above 2.72.

Add to Watchlist