New Gold Inc. (NGD)
2.84
0.02 (0.71%)
At close: Mar 06, 2025, 3:14 PM
2.85
0.18%
After-hours: Mar 06, 2025, 03:59 PM EST
New Gold Cash Flow Statement
| Year | FY24 | 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 | 102.6M | -65.68M | -66.8M | 140.6M | -79.3M | -73.5M | -1.07B | -101.7M | 2.7M | -201.4M | -477.1M | -191.2M | 199M | 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 | n/a | 195.9M | 133.3M | 295.8M | 250.08M | 230.8M | 167.2M | 199.08M | -222.42M | 598.9M | 342.6M | -13.7M | n/a | 76.31M | 59.47M | 32.96M | 32.31K | 119.25K | 82.22K | 33.7K | 9.67K | 7.67K | 6.93K | 7.47K | 6.75K | 6.3K | 5.99K |
| Stock-Based Compensation | 600K | 8.5M | 1M | 1.5M | 2.4M | 2.7M | 2.7M | 7.7M | 10.5M | 8.2M | 9.5M | 8.1M | 8.5M | 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 | -10M | -1.73M | 20.36M | 249.27K | -7.35M | -2.58M | -6M | 13.6M | -11.1M | 9.3M | -19.3M | 3.2M | -7.3M | -1.13M | 19.73M | 4.88M | -3.29M | n/a | n/a | 2.15M | 646.8K | 147.36K | 258.59K | -76.41K | -27.48K | 14.50 | -16.36K | 18.87K |
| Other Non-Cash Items | 325M | 345.28M | 50.1M | 27.6M | 55.4M | 58.72M | 1.41B | 518.9M | 299.8M | 573.3M | 719.9M | 22.5M | 7M | 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 | -19.4M | 5.3M | 1.4M | 19.7M | 4.3M | -400K | -25.2M | -115.9M | -700K | -106.9M | 67.6M | -400K | 79.8M | n/a | -17.2M | -1.44M | -13.5M | -11.5M | -553.36K | -59.12K | 38.88K | 587.74K | -116.02K | 49.89K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -16M | -5.8M | 9.1M | 1M | 16.2M | 25.9M | -71.6M | 40.9M | -19.6M | -2.4M | -41.6M | -9.7M | -44.8M | -12.54M | 6.07M | -13.6M | 2.05M | -1.69M | 13.73K | 2.15M | 646.8K | 147.36K | 258.59K | -76.41K | -27.48K | 14.50 | -16.36K | 18.87K |
| Operating Cash Flow | 392.8M | 287.6M | 190.7M | 323.7M | 294.8M | 263.5M | 245.1M | 342.2M | 282.2M | 262.6M | 268.8M | 171.9M | 235.8M | 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 | -271.1M | -265.9M | -292.9M | -247.3M | -284.2M | -253.3M | -213.9M | -567M | -567M | -389.5M | -279.3M | -289.3M | -522M | -413.62M | -149.16M | -111.52M | -133.87M | -69.94M | -17.72M | -14.41M | -375.7K | -1.34M | -770.04K | -5.32K | -493.53K | -22.67K | -36.93K | -87.65K |
| Acquisitions | 900K | 24.4M | -1.63M | 39.4M | 111.9M | 12.4M | 149.8M | 70.34M | 691.58K | 87.6M | n/a | -112.6M | 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 | n/a | -900K | -4M | -36.4M | -2.1M | n/a | n/a | -900K | -3.5M | n/a | n/a | n/a | n/a | -3.68M | -463M | -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 | n/a | 25.3M | 1.63M | 300.3M | 102.8M | 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 | 6.8M | -16.9M | 15M | 1.4M | -101.6M | 6.9M | 31.9M | 34.3M | 1.9M | -22.6M | 21.6M | 8.2M | 24.5M | -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 | -263.4M | -234M | -281.9M | 57.4M | -173.2M | -234M | -32.2M | -533.6M | -568.6M | -324.5M | -257.7M | -393.7M | -497.5M | -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 | -2.6M | -9.3M | -111.9M | -10.4M | -262.6M | -83M | -234M | 119.3M | 100M | n/a | n/a | n/a | 602.4M | n/a | 435.76M | -66.98M | -10M | n/a | n/a | -19.8K | -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 | n/a | 65K | 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 | n/a |
| Other Financial Acitivies | -369.8M | -59.3M | -74M | -76.3M | 230.5M | -73.9M | -78.7M | 100.5M | 28.4M | 45.7M | -52.9M | -47.1M | 37.5M | -5.4M | -9.47M | -7M | 7M | 246.76M | n/a | -0.31 | -1 | n/a | n/a | n/a | 3.24M | 0.25 | -5.41K | -0.19 |
| Financial Cash Flow | -207.8M | -68.6M | -185M | -86.5M | -21.9M | -50.2M | -312.7M | 219.8M | 128.4M | 45.7M | -52.9M | -47.1M | 639.9M | -5.42M | 447.19M | 33.03M | -9K | 378.52M | 61.8M | 8.53M | 2.11M | 17.63M | 768.23K | 1.08K | 3.43M | 222.76K | 67.7K | 53.99K |
| Net Cash Flow | -80.3M | -15.3M | -280.7M | 295.2M | 102.9M | -20.3M | -112.5M | 30.3M | -149.6M | -35M | -43.9M | -273.4M | 378.4M | -181.35M | 227.6M | 77.48M | 35.74M | 123.32M | 42.79M | -5.9M | 243.25K | 16.09M | 35.59K | -793.77K | 2.94M | 142.97K | -13.5K | -48.85K |
| Free Cash Flow | 121.7M | 21.7M | -102.2M | 76.4M | 10.6M | 10.2M | 31.2M | -224.8M | -284.8M | -126.9M | -10.5M | -117.4M | -286.2M | -184.09M | 31.4M | -26.96M | -109.18M | -79.82M | -19.01M | -14.42M | -7.72K | -1.54M | -732.64K | -35.25K | -492.51K | -79.79K | -81.2K | -104.86K |