New Gold Inc. (TSX:NGD)
Canada · Delayed Price · Currency is CAD 10.33
+0.02 (0.19%)
Oct 31, 2025, 4:00 PM EDT
New Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 249.3 | 102.6 | -64.5 | -66.8 | 140.6 | -79.3 | Upgrade |
Depreciation & Amortization | 254.9 | 252.8 | 239.8 | 200.4 | 200.7 | 198.9 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | 0.9 | 0.3 | 2 | -145.3 | 31.8 | Upgrade |
Loss (Gain) From Sale of Investments | -0.4 | 0.9 | 4.4 | 28 | 21.3 | -17.4 | Upgrade |
Stock-Based Compensation | 0.8 | 0.6 | 0.8 | 1 | 1.5 | 2.4 | Upgrade |
Other Operating Activities | 168.8 | 51 | 112.6 | 17 | 103.9 | 142.2 | Upgrade |
Change in Accounts Receivable | -12.4 | -8.8 | -4.1 | -3.5 | 9.5 | -8.8 | Upgrade |
Change in Inventory | -18.8 | 2.8 | -6.5 | -16 | -4.8 | 10.6 | Upgrade |
Change in Accounts Payable | 38.3 | -1.7 | 6.6 | 25.1 | -3.9 | 21.1 | Upgrade |
Change in Other Net Operating Assets | 0.6 | -8.3 | -1.8 | 3.5 | 0.2 | -6.7 | Upgrade |
Operating Cash Flow | 680.8 | 392.8 | 287.6 | 190.7 | 323.7 | 294.8 | Upgrade |
Operating Cash Flow Growth | 92.42% | 36.58% | 50.81% | -41.09% | 9.80% | 11.88% | Upgrade |
Capital Expenditures | -600.5 | -271.1 | -265.9 | -292.9 | -247.3 | -284.2 | Upgrade |
Sale of Property, Plant & Equipment | -0.2 | - | - | - | 339.4 | 111.9 | Upgrade |
Investment in Securities | 7.4 | 0.9 | 24.4 | -4 | -36.4 | -2.1 | Upgrade |
Other Investing Activities | 5.2 | 6.8 | 7.5 | 15 | 1.7 | 1.2 | Upgrade |
Investing Cash Flow | -588.1 | -263.4 | -234 | -281.9 | 57.4 | -173.2 | Upgrade |
Long-Term Debt Repaid | - | -2.6 | -9.3 | -111.9 | -10.4 | -262.6 | Upgrade |
Net Debt Issued (Repaid) | -64.9 | -2.6 | -9.3 | -111.9 | -10.4 | -262.6 | Upgrade |
Issuance of Common Stock | 2.1 | 166.8 | 5.1 | 0.9 | 0.2 | 10.2 | Upgrade |
Other Financing Activities | -38.5 | -372 | -64.4 | -74 | -76.3 | 230.5 | Upgrade |
Financing Cash Flow | -101.3 | -207.8 | -68.6 | -185 | -86.5 | -21.9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.7 | -1.9 | -0.3 | -4.5 | 0.6 | 3.2 | Upgrade |
Net Cash Flow | -9.3 | -80.3 | -15.3 | -280.7 | 295.2 | 102.9 | Upgrade |
Free Cash Flow | 80.3 | 121.7 | 21.7 | -102.2 | 76.4 | 10.6 | Upgrade |
Free Cash Flow Growth | -17.56% | 460.83% | - | - | 620.75% | 3.92% | Upgrade |
Free Cash Flow Margin | 6.46% | 13.16% | 2.76% | -16.91% | 10.25% | 1.65% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.16 | 0.03 | -0.15 | 0.11 | 0.02 | Upgrade |
Cash Interest Paid | 45.7 | 37.7 | 35.5 | 37.6 | 42.6 | 42.8 | Upgrade |
Cash Income Tax Paid | 6.2 | 1.5 | 2.8 | 0.7 | 3.4 | -0.8 | Upgrade |
Levered Free Cash Flow | 56.71 | 76.96 | 62.35 | -104.83 | 80.83 | -112.99 | Upgrade |
Unlevered Free Cash Flow | 77.03 | 78.9 | 63.79 | -96.51 | 96.08 | -85.61 | Upgrade |
Change in Working Capital | 7.7 | -16 | -5.8 | 9.1 | 1 | 16.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.