New Gold Inc. (NGD)
3.64
-0.10 (-2.67%)
At close: Apr 17, 2025, 3:59 PM
3.65
0.27%
After-hours: Apr 17, 2025, 07:59 PM EDT
New Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -21.1M | 15.7M | -45.6M | -28.3M | 300K | -24.7M | -35.7M | -13.4M | -727.7M | -1.6M | -301.6M | -29.1M | -179.6M | 29.2M | 23.1M | 37.5M | -19.9M | 5.1M | -8.8M | 26.8M | |
| 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 | 83.8M | 43.7M | 94.3M | 54.1M | 59.9M | 62M | 55M | 62.5M | 732.8M | 58.1M | 451.3M | 56.1M | 320.2M | 37.6M | 25.4M | 46.6M | 61.7M | 43M | 39.3M | 61.5M | |
| 200K | 200K | 100K | 100K | 200K | 100K | 200K | 300K | -700K | 500K | 700K | 400K | 500K | 300K | 500K | 200K | 500K | 1.4M | 300K | 200K | 200K | 300K | 300K | 600K | 400K | 700K | n/a | 2.1M | -100K | 3.6M | 2.7M | 1.5M | 700K | 2.4M | 2.9M | 4.5M | |
| -7.9M | 254.03K | 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 | 1.3M | 5.7M | -2.4M | 1.9M | 100K | 13.6M | -1.7M | -5.8M | 3.3M | -4M | -600K | -1M | -3M | 3.7M | -100K | 12.3M | -21.1M | 4.3M | -2.7M | 5.5M | |
| 60.9M | 84.41M | 132.51M | 181.19M | 27.43M | 2.3M | 500K | 50.5M | -1.7M | 3.7M | 23.8M | 24.4M | 4.1M | 7.4M | 3.7M | 7.9M | 26.7M | 21.2M | 10.6M | 70.2M | 45.1M | 90.6M | 95M | 80.8M | 743.7M | 77.6M | 487.5M | 106.4M | 401M | 22.6M | 45.7M | 29.6M | 85.4M | 87.7M | 85.4M | 41M | |
| 9.5M | -2.51M | -30.36M | 2.49M | -1.31M | 7.6M | 800K | 300K | 11.2M | -11.7M | 1.4M | 500K | 5.9M | 6.4M | 5.2M | 3.9M | 5.1M | 2M | -8M | 5.2M | -6.6M | 1.5M | 1M | 3.7M | 64M | 1.6M | -97.8M | 5M | -128.9M | 7.9M | 7.3M | 2.3M | 3M | -4.2M | 5.8M | -5.7M | |
| -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 | 3.5M | 8.2M | 1.2M | 4.2M | 9.1M | 23.7M | -10.1M | 3.2M | -17M | -26.5M | -22.1M | -17.2M | 26.4M | 6.3M | 3.9M | 7.4M | -16.8M | 1M | -3.2M | -600K | |
| 109.6M | 127.9M | 100.27M | 40.82M | 73.51M | 100.1M | 56.4M | 60.6M | 31.8M | 53.7M | 37.4M | 67.8M | 105.7M | 54.3M | 110.3M | 53.3M | 98.5M | 92.2M | 52.8M | 51.3M | 47.9M | 91.1M | 50.2M | 74.3M | 63M | 51.1M | 66M | 65.1M | 118.9M | 66M | 80M | 76.8M | 51.7M | 89.6M | 79.2M | 61.5M | |
| -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 | -109.3M | -59.4M | -50.2M | -65.3M | -102.3M | -62.6M | -37.8M | -50.4M | -39.4M | -56.4M | -50.1M | -68.7M | -98.5M | -150.6M | -188.1M | -143.7M | -164.8M | -156.6M | -138.2M | -107.4M | |
| 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 | 102.8M | 102.8M | 1.5M | 7.5M | 400K | n/a | 300K | 12M | 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 | -1.89K | 598.26 | -900K | -23.4M | 100K | -2.44M | -500K | -3.6M | -1.7M | -39.4M | -11.1M | -23.5M | -200K | -100K | -1M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | -400K | -1M | n/a | -2.1M | |
| 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 | -102.8M | 102.8M | n/a | 7.5M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | |
| 1.9M | 1.7M | 200K | 2.1M | 100K | 1.9M | -49.76K | 1.8M | -800K | 14.6M | 900K | 300K | 300.7M | 400K | 400K | 200K | 200K | -102.3M | 300K | 200K | 4.9M | 500K | 900K | 400K | 150M | -2.5M | 42.9M | -8.1M | -10.1M | -7.4M | 300K | 65.5M | 400K | 100K | 200K | 800K | |
| -73.4M | -60.8M | -71.92M | -60.83M | -62.19M | -68.7M | -68.6M | -37.9M | -69.4M | -55.3M | -75.7M | -81.5M | 240.9M | -15.6M | -90.7M | -77.1M | -109.3M | 43.8M | -49.4M | -58.4M | -97M | -62.1M | -36.9M | -38M | 110.6M | -58.9M | -7.2M | -76.8M | -108.6M | -158M | -188.7M | -78.2M | -164.8M | -157.5M | -137.4M | -108.7M | |
| -50.7M | -50.2M | 99.5M | -1.3M | n/a | -1.4M | -3.9M | -2.4M | -2.6M | -2.6M | -104.2M | -2.5M | -2.4M | -2.6M | -2.7M | -2.7M | -212.4M | -408M | -64.64M | 32.1M | -46.5M | -58.6M | -5.8M | -2.1M | -162.1M | -21.3M | -50.6M | n/a | 29.5M | 100M | -10.2M | 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 | n/a | n/a | n/a | n/a | n/a | -8.2M | n/a | -1M | 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 | 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 | |
| -11.5M | -68.8M | -266.4M | -6.96M | -9.9M | -24M | -7M | -23.5M | -6.7M | -22.6M | -9.5M | -34.5M | -13.4M | -23M | -10.3M | -29.4M | -20.74M | -12M | 359.54M | 293.5M | 300K | -7.9M | -30.4M | -5.9M | -32.2M | -7.6M | -32.2M | -6.7M | -21.3M | -2.5M | -31.8M | -1.4M | 148.5M | 500K | -20.3M | -300K | |
| -62.2M | -119M | -854.76K | -8.26M | -5.86M | -25.4M | -10.9M | -25.9M | -9.3M | -25.2M | -113.7M | -36.8M | -15.7M | -25.6M | -13.1M | -32.1M | -222.4M | -420M | 294.9M | 325.6M | -46.6M | 40.6M | -36.2M | -8M | -194.3M | -28.9M | -82.8M | -6.7M | -1.1M | 97.5M | -42M | 164.3M | 148.5M | 500K | -20.3M | -300K | |
| -27.4M | -51.8M | 27.83M | -28.01M | 6.01M | 5M | -22.9M | -3.5M | -46.2M | -30.2M | -154.3M | -50M | 330.6M | 12.5M | 7.2M | -55.1M | -230.1M | -283.8M | 299.8M | 317M | -95.4M | 69.1M | -22.6M | 28.6M | -25.3M | -38.4M | -23.9M | -24.9M | 9.1M | 8.3M | -150.7M | 163.6M | 34.7M | -68.3M | -78.8M | -37.2M | |
| 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 | -10.8M | 32.8M | 2.6M | -14M | -54.4M | 28.5M | 12.4M | 23.9M | 23.6M | -5.3M | 15.9M | -3.6M | 20.4M | -84.6M | -108.1M | -66.9M | -113.1M | -67M | -59M | -45.9M |