New Gold Inc. (NGD)
AMEX: NGD
· Real-Time Price · USD
5.22
0.12 (2.35%)
At close: Aug 15, 2025, 12:48 PM
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 | 146.08M | 129.44M | 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 |
Depreciation & Amortization | 126.93M | 129.71M | 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 |
Stock-Based Compensation | 6.4M | 6.5M | 2.4M | 2.4M | 2.3M | 2.4M | 800K | -100K | 300K | 800K | 900K | 2.1M | 1.9M | 1.7M | 1.5M | 1.5M | 2.6M | 2.4M |
Other Working Capital | 3.71M | 4.45M | -3.62M | 7.63M | 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 |
Other Non-Cash Items | 208.33M | 181.09M | 189.08M | 152.69M | 70.58M | 74.63M | 77.81M | 51.6M | 53M | 76.3M | 50.2M | 56M | 59.7M | 39.6M | 23.1M | 45.7M | 59.5M | 66.4M |
Deferred Income Tax | 11.72M | -20.57M | -20.37M | -31.18M | -21.07M | 10.09M | 7.39M | 19.9M | 600K | 1.2M | 1.4M | -3.9M | 14.2M | 18M | 21.4M | 20.6M | 16.2M | 3M |
Change in Working Capital | 11.04M | 19.1M | -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 |
Operating Cash Flow | 510.5M | 445.27M | 392.47M | 353.47M | 325.67M | 281.8M | 287.7M | 248.9M | 202.5M | 183.5M | 190.7M | 264.6M | 265.2M | 338.1M | 323.6M | 316.4M | 354.3M | 296.8M |
Capital Expenditures | -596.72M | -285.12M | -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 |
Cash Acquisitions | 10.74 | 198.55K | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 4.7M | 6.42M | 7.15M | 8.74M | 8.94M | 7.17M | 7.14M | 2.85M | 15.55M | 16.5M | 15M | 316.5M | 302.3M | 301.8M | 301.7M | 1.2M | -101.5M | -101.6M |
Investing Cash Flow | -592.02M | -278.5M | -263.4M | -248.8M | -256.7M | -255.1M | -234M | -244.6M | -231.2M | -238.3M | -281.9M | 28.4M | 68.1M | 53.1M | 57.5M | -292.7M | -233.3M | -192M |
Debt Repayment | 155.55M | 99.8M | -2.7M | 46.4M | 95.2M | -8.2M | -9.3M | -10.3M | -11.5M | -111.8M | -111.9M | -111.7M | -111.7M | -10.2M | -10.4M | -220.4M | -625.8M | -687.74M |
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 | -138.48M | -373.7M | -369.5M | -366.3M | -321.5M | -62.1M | -62.8M | -61.2M | -59.8M | -62.3M | -73.3M | -80M | -80.4M | -81.2M | -76.1M | -83.44M | -72.44M | 297.4M |
Financial Cash Flow | 121.4M | -109.2M | -207.6M | -151.8M | -58.2M | -66.8M | -68.6M | -71.5M | -71.3M | -174.1M | -185M | -191.4M | -191.8M | -91.2M | -86.5M | -293.2M | -687.6M | -379.6M |
Net Cash Flow | 41.89M | 56.23M | -80.17M | -46.67M | 10.13M | -40.6M | -15.3M | -67.6M | -102.8M | -234.2M | -280.7M | 96.1M | 138.8M | 300.3M | 295.2M | -265.5M | -561.8M | -269.2M |
Free Cash Flow | -86.22M | 160.15M | 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 |