New Gold Inc. (NGD)
AMEX: NGD
· Real-Time Price · USD
5.11
0.07 (1.39%)
At close: Aug 14, 2025, 3:59 PM
5.12
0.29%
Pre-market: Aug 15, 2025, 09:04 AM EDT
New Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 69.73M | -16.65M | 55.1M | 37.9M | 53.09M | -43.31M | -28.16M | -2.7M | -2.6M | -31.8M | -16.9M | -4.2M | -37.9M | -7.8M | 150.9M | -11.3M | -15.8M | 15.1M |
Depreciation & Amortization | 68.41M | 58.52M | n/a | n/a | 71.19M | 63.52M | 69.57M | 80.4M | 66.3M | 56.4M | 52.3M | 55.3M | 39.4M | 48.9M | -68.5M | 78.5M | 91.1M | 36.6M |
Stock-Based Compensation | n/a | 6M | 200K | 200K | 100K | 1.9M | 200K | 100K | 200K | 300K | -700K | 500K | 700K | 400K | 500K | 300K | 500K | 200K |
Other Working Capital | 2.63M | 8.67M | -7.9M | 300K | 3.38M | 597.32K | 3.35M | -5.97M | 1.31M | -299.25K | 14.38M | 1.58M | 3.72M | -3.1M | 9M | -18.3M | 23.8M | -8.7M |
Other Non-Cash Items | 23.69M | 39.33M | 60.9M | 84.41M | -3.55M | 47.31M | 24.52M | 2.3M | 500K | 50.5M | -1.7M | 3.7M | 23.8M | 24.4M | 4.1M | 7.4M | 3.7M | 7.9M |
Deferred Income Tax | 1.93M | 2.8M | 9.5M | -2.51M | -30.36M | 3M | -1.31M | 7.6M | 800K | 300K | 11.2M | -11.7M | 1.4M | 500K | 5.9M | 6.4M | 5.2M | 3.9M |
Change in Working Capital | 1.74M | 17.5M | -16.1M | 7.9M | 9.8M | -17.72M | 5.78M | 12.4M | -8.8M | -15.1M | -12.4M | 10.1M | 10M | 1.4M | 12.8M | -27M | 25.6M | -10.4M |
Operating Cash Flow | 165.5M | 107.5M | 109.6M | 127.9M | 100.27M | 54.7M | 70.6M | 100.1M | 56.4M | 60.6M | 31.8M | 53.7M | 37.4M | 67.8M | 105.7M | 54.3M | 110.3M | 53.3M |
Capital Expenditures | -383.72M | -75.2M | -75.3M | -62.5M | -72.12M | -60.83M | -62.14M | -70.6M | -71.6M | -63.1M | -68.7M | -69.9M | -76.1M | -78.2M | -58.1M | -55.4M | -80M | -53.8M |
Cash Acquisitions | n/a | n/a | n/a | 10.74 | 198.54K | n/a | -48.43K | -16.88K | 1.95M | 23.4M | -2.48M | 466.8K | 296.64K | 101.23K | 337.01M | 39.4M | 402.77K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.89K | 598.26 | -900K | -23.4M | 100K | -2.44M | -500K | -3.6M | -1.7M | -39.4M | -11.1M | -23.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 16.29K | 2M | 23.4M | 2.48M | 1.98M | -296.64K | n/a | n/a | 39.4M | n/a | n/a |
Other Investing Acitivies | n/a | 1.1M | 1.9M | 1.7M | 1.72M | 1.83M | 3.49M | 1.9M | -49.76K | 1.8M | -800K | 14.6M | 900K | 300K | 300.7M | 400K | 400K | 200K |
Investing Cash Flow | -383.72M | -74.1M | -73.4M | -60.8M | -70.2M | -59M | -58.8M | -68.7M | -68.6M | -37.9M | -69.4M | -55.3M | -75.7M | -81.5M | 240.9M | -15.6M | -90.7M | -77.1M |
Debt Repayment | 155.25M | 101.2M | -50.7M | -50.2M | 99.5M | -1.3M | -1.6M | -1.4M | -3.9M | -2.4M | -2.6M | -2.6M | -104.2M | -2.5M | -2.4M | -2.6M | -2.7M | -2.7M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31.18M | -27M | -11.5M | -68.8M | -266.4M | -22.8M | -8.3M | -24M | -7M | -23.5M | -6.7M | -22.6M | -9.5M | -34.5M | -13.4M | -23M | -10.3M | -29.4M |
Financial Cash Flow | 228.3M | 74.3M | -62.2M | -119M | -2.3M | -24.1M | -6.4M | -25.4M | -10.9M | -25.9M | -9.3M | -25.2M | -113.7M | -36.8M | -15.7M | -25.6M | -13.1M | -32.1M |
Net Cash Flow | 13.49M | 107.6M | -27.4M | -51.8M | 27.83M | -28.8M | 6.1M | 5M | -22.9M | -3.5M | -46.2M | -30.2M | -154.3M | -50M | 330.6M | 12.5M | 7.2M | -55.1M |
Free Cash Flow | -218.22M | 32.3M | 34.3M | 65.4M | 28.15M | -20.01M | 11.37M | 29.5M | -15.2M | -2.5M | -36.9M | -16.2M | -38.7M | -10.4M | 47.6M | -1.1M | 30.3M | -500K |