New Gold Inc. (TSX:NGD)
Canada flag Canada · Delayed Price · Currency is CAD
5.88
+0.08 (1.38%)
Aug 1, 2025, 4:00 PM EDT

New Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
144.9102.6-64.5-66.8140.6-79.3
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Depreciation & Amortization
243.6252.8239.8200.4200.7198.9
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Loss (Gain) From Sale of Assets
0.90.90.32-145.331.8
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Loss (Gain) From Sale of Investments
-0.94.42821.3-17.4
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Stock-Based Compensation
0.20.60.811.52.4
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Other Operating Activities
107.251112.617103.9142.2
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Change in Accounts Receivable
-9.8-8.8-4.1-3.59.5-8.8
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Change in Inventory
-4.72.8-6.5-16-4.810.6
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Change in Accounts Payable
26.7-1.76.625.1-3.921.1
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Change in Other Net Operating Assets
-0.9-8.3-1.83.50.2-6.7
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Operating Cash Flow
508.1392.8287.6190.7323.7294.8
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Operating Cash Flow Growth
55.95%36.58%50.81%-41.09%9.80%11.88%
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Capital Expenditures
-585.1-271.1-265.9-292.9-247.3-284.2
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Sale of Property, Plant & Equipment
-0.2---339.4111.9
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Investment in Securities
0.90.924.4-4-36.4-2.1
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Other Investing Activities
5.36.87.5151.71.2
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Investing Cash Flow
-579.1-263.4-234-281.957.4-173.2
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Long-Term Debt Repaid
--2.6-9.3-111.9-10.4-262.6
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Net Debt Issued (Repaid)
249.3-2.6-9.3-111.9-10.4-262.6
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Issuance of Common Stock
2.6166.85.10.90.210.2
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Other Financing Activities
-139.4-372-64.4-74-76.3230.5
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Financing Cash Flow
112.5-207.8-68.6-185-86.5-21.9
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Foreign Exchange Rate Adjustments
-0.2-1.9-0.3-4.50.63.2
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Miscellaneous Cash Flow Adjustments
0.1-----
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Net Cash Flow
41.4-80.3-15.3-280.7295.2102.9
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Free Cash Flow
-77121.721.7-102.276.410.6
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Free Cash Flow Growth
-460.83%--620.75%3.92%
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Free Cash Flow Margin
-7.46%13.16%2.76%-16.91%10.25%1.65%
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Free Cash Flow Per Share
-0.100.160.03-0.150.110.02
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Cash Interest Paid
41.937.735.537.642.642.8
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Cash Income Tax Paid
11.52.80.73.4-0.8
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Levered Free Cash Flow
-59.4876.9662.35-104.8380.83-112.99
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Unlevered Free Cash Flow
-45.4178.963.79-96.5196.08-85.61
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Change in Net Working Capital
-87.635.1-45.7-3.5-5655.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.