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 |
| 102.78M | 19.53M | -21.07M | -76.76M | -65.26M | -54M | -55.5M | -90.8M | -66.8M | 101M | 93.9M | 116M | 138.9M | -33.1M | -6.1M | -35.9M | -79.3M | -57.9M | -98.3M | -88.4M | -73.5M | -801.5M | -778.4M | -1.04B | -1.06B | -511.9M | -481.1M | -156.4M | -89.8M | 69.9M | 45.8M | 13.9M | 3.2M | 13.6M | -149.3M | -131.1M | |
| 134.7M | 204.27M | 284.67M | 279.79M | 272.68M | 255.4M | 230.3M | 203.4M | 195.9M | 75.1M | 98.3M | 150M | 137.7M | 290M | 255.2M | 258.4M | 275.9M | 252M | 270.3M | 231M | 239.4M | 912.3M | 908.4M | 1.3B | 1.3B | 885.7M | 865.2M | 439.3M | 429.8M | 171.3M | 176.7M | 190.6M | 205.5M | 238M | 256.3M | 267.8M | |
| 600K | 600K | 500K | 600K | 800K | -100K | 300K | 800K | 900K | 2.1M | 1.9M | 1.7M | 1.5M | 1.5M | 2.6M | 2.4M | 2.4M | 2.1M | 1M | 1M | 1.4M | 1.6M | 2M | 1.7M | 3.2M | 2.7M | 5.6M | 8.3M | 7.7M | 8.5M | 7.3M | 7.5M | 10.5M | 11.5M | 11M | 10.1M | |
| -3.67M | 7.58M | 1.36M | -716.27K | -1.61M | 9.42M | 16.97M | 19.38M | 16.58M | 11.19M | -8.68M | 11.4M | 5.8M | -1.9M | 22.1M | -4.1M | 6.5M | 5.3M | 13.2M | 13.9M | 6.2M | 9.4M | -8.2M | -7.1M | -2.3M | -8.6M | -900K | -400K | 12.9M | -5.2M | -4.6M | -7.2M | -14M | 11.9M | -100K | 9.5M | |
| 459.01M | 425.53M | 343.42M | 211.41M | 80.72M | 51.6M | 53M | 76.3M | 50.2M | 56M | 59.7M | 39.6M | 23.1M | 45.7M | 59.5M | 66.4M | 128.7M | 147.1M | 216.5M | 300.9M | 311.5M | 1.01B | 997.1M | 1.39B | 1.42B | 1.07B | 1.02B | 575.7M | 498.9M | 183.3M | 248.4M | 288.1M | 299.5M | 330.9M | 543.2M | 510.2M | |
| -20.88M | -31.69M | -21.58M | 9.58M | 7.39M | 19.9M | 600K | 1.2M | 1.4M | -3.9M | 14.2M | 18M | 21.4M | 20.6M | 16.2M | 3M | 4.3M | -7.4M | -7.9M | 1.1M | -400K | 70.2M | 70.3M | -28.5M | -27.2M | -220.1M | -213.8M | -108.7M | -111.4M | 20.5M | 8.4M | 6.9M | -1.1M | -34.9M | -114.5M | -119.4M | |
| -16.12M | 5.76M | 10.26M | -8.34M | -5.72M | -23.9M | -26.2M | -7.4M | 9.1M | 34.3M | -2.8M | 12.8M | 1M | -8.3M | 26.9M | 2.5M | 17.1M | 22.7M | 38.2M | 26.9M | 25.9M | -200K | -50.4M | -62.4M | -82.8M | -39.4M | -6.6M | 19.4M | 44M | 800K | -4.5M | -11.6M | -19.6M | 5.6M | -2.8M | -5.4M | |
| 378.58M | 342.49M | 314.69M | 270.83M | 290.61M | 248.9M | 202.5M | 183.5M | 190.7M | 264.6M | 265.2M | 338.1M | 323.6M | 316.4M | 354.3M | 296.8M | 294.8M | 244.2M | 243.1M | 240.5M | 263.5M | 278.6M | 238.6M | 254.4M | 245.2M | 301.1M | 316M | 330M | 341.7M | 274.5M | 298.1M | 297.3M | 282M | 315.2M | 276.6M | 254.3M | |
| -270.75M | -257.59M | -265.69M | -265.17M | -267.44M | -274M | -273.3M | -277.8M | -292.9M | -282.3M | -267.8M | -271.7M | -247.3M | -298.5M | -302.5M | -272.7M | -284.2M | -277.2M | -280.4M | -268M | -253.1M | -190.2M | -184M | -196.3M | -214.6M | -273.7M | -367.9M | -505.9M | -580.9M | -647.2M | -653.2M | -603.3M | -567M | -571.9M | -492M | -427.7M | |
| 198.55K | 150.12K | 133.23K | 1.88M | 25.29M | 22.85M | 23.33M | 21.68M | -1.62M | 337.87M | 376.81M | 376.91M | 376.81M | 142.6M | 206M | 207.1M | 214.6M | 112.2M | 9.4M | 8.2M | 12.7M | 12.3M | 12.3M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.6M | 87.6M | 87.6M | |
| n/a | -1.89K | -1.29K | -901.29K | -24.3M | -24.2M | -26.65M | -26.25M | -6.44M | -8.24M | -45.2M | -55.8M | -75.7M | -74.2M | -34.9M | -24.8M | -2.1M | -1.9M | -1.8M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -900K | -1.3M | -2.3M | -1.4M | -3.5M | -3.1M | -2.1M | -2.1M | |
| n/a | -100K | -83.72K | 1.92M | 25.32M | 27.9M | 29.86M | 27.56M | 4.16M | 1.68M | 39.1M | 39.4M | 39.4M | -63.4M | n/a | n/a | 7.5M | 110.3M | 7.5M | 7.5M | 12M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 600K | 600K | 600K | 600K | |
| 5.9M | 4.1M | 4.3M | 4.05M | 3.75M | 2.85M | 15.55M | 16.5M | 15M | 316.5M | 302.3M | 301.8M | 301.7M | 1.2M | -101.5M | -101.6M | -101.6M | -96.9M | 5.9M | 6.5M | 6.7M | 151.8M | 148.8M | 190.8M | 182.3M | 22.2M | 17.3M | -25.3M | 48.3M | 58.8M | 66.3M | 66.2M | 1.5M | -23.4M | -23M | -22.2M | |
| -266.95M | -255.74M | -263.64M | -260.32M | -237.39M | -244.6M | -231.2M | -238.3M | -281.9M | 28.4M | 68.1M | 53.1M | 57.5M | -292.7M | -233.3M | -192M | -173.3M | -161M | -266.9M | -254.4M | -234M | -26.4M | -23.2M | 6.5M | -32.3M | -251.5M | -350.6M | -532.1M | -533.5M | -589.7M | -589.2M | -537.9M | -568.4M | -510.2M | -428.9M | -364.4M | |
| -2.7M | 48M | 96.8M | -6.6M | -7.7M | -10.3M | -11.5M | -111.8M | -111.9M | -111.7M | -111.7M | -10.2M | -10.4M | -220.4M | -625.8M | -687.74M | -652.94M | -487.04M | -137.64M | -78.8M | -113M | -228.6M | -191.3M | -236.1M | -234M | -42.4M | 78.9M | 119.3M | 119.3M | 89.8M | -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 | -8.2M | -8.2M | -9.2M | -9.2M | -1M | -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 | |
| -353.66M | -352.06M | -307.26M | -47.86M | -64.4M | -61.2M | -59.8M | -62.3M | -73.3M | -80M | -80.4M | -81.2M | -76.1M | -83.44M | -72.44M | 297.4M | 620.3M | 641.34M | 645.44M | 255.5M | -43.9M | -76.4M | -76.1M | -77.9M | -78.7M | -67.8M | -62.7M | -62.3M | -57M | 112.8M | 115.8M | 127.3M | 128.4M | -45.9M | 51.1M | 45.3M | |
| -190.32M | -133.98M | -40.38M | -50.43M | -68.06M | -71.5M | -71.3M | -174.1M | -185M | -191.4M | -191.8M | -91.2M | -86.5M | -293.2M | -687.6M | -379.6M | -21.9M | 153.9M | 614.5M | 283.4M | -50.2M | -197.9M | -267.4M | -314M | -312.7M | -119.5M | 6.9M | 47.7M | 218.7M | 368.3M | 271.3M | 293M | 128.4M | -45.9M | 51.1M | 45.3M | |
| -79.38M | -45.97M | 10.83M | -39.9M | -15.39M | -67.6M | -102.8M | -234.2M | -280.7M | 96.1M | 138.8M | 300.3M | 295.2M | -265.5M | -561.8M | -269.2M | 102.9M | 237.6M | 590.5M | 268.1M | -20.3M | 49.8M | -57.7M | -59M | -112.5M | -78.1M | -31.4M | -158.2M | 30.3M | 55.9M | -20.7M | 51.2M | -149.6M | -233.4M | -107.3M | -67.5M | |
| 107.84M | 84.9M | 49M | 5.66M | 23.17M | -25.1M | -70.8M | -94.3M | -102.2M | -17.7M | -2.6M | 66.4M | 76.3M | 17.9M | 51.8M | 24.1M | 10.6M | -33M | -37.3M | -27.5M | 10.4M | 88.4M | 54.6M | 58.1M | 30.6M | 27.4M | -51.9M | -175.9M | -239.2M | -372.7M | -355.1M | -306M | -285M | -256.7M | -215.4M | -173.4M |