New Gold Inc. (TSX: NGD)
Canada
· Delayed Price · Currency is CAD 3.610
+0.030 (0.84%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.1 | -64.5 | -66.8 | 140.6 | -79.3 | -73.5 | Upgrade
|
| Depreciation & Amortization | 262.7 | 239.8 | 200.4 | 200.7 | 198.9 | 238.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.3 | 2 | -145.3 | 31.8 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.3 | 4.4 | 28 | 21.3 | -17.4 | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.8 | 1 | 1.5 | 2.4 | 0.7 | Upgrade
|
| Other Operating Activities | 65.2 | 112.6 | 17 | 103.9 | 142.2 | 64.8 | Upgrade
|
| Change in Accounts Receivable | -3.4 | -4.1 | -3.5 | 9.5 | -8.8 | 4.4 | Upgrade
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| Change in Inventory | 5.4 | -6.5 | -16 | -4.8 | 10.6 | 16.2 | Upgrade
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| Change in Accounts Payable | -3.8 | 6.6 | 25.1 | -3.9 | 21.1 | 7.6 | Upgrade
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| Change in Other Net Operating Assets | 7.6 | -1.8 | 3.5 | 0.2 | -6.7 | -2.3 | Upgrade
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| Operating Cash Flow | 353.8 | 287.6 | 190.7 | 323.7 | 294.8 | 263.5 | Upgrade
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| Operating Cash Flow Growth | 42.20% | 50.81% | -41.09% | 9.80% | 11.88% | 7.51% | Upgrade
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| Capital Expenditures | -256.4 | -265.9 | -292.9 | -247.3 | -284.2 | -253.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 339.4 | 111.9 | 12.4 | Upgrade
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| Investment in Securities | -0.1 | 24.4 | -4 | -36.4 | -2.1 | - | Upgrade
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| Other Investing Activities | 7.7 | 7.5 | 15 | 1.7 | 1.2 | 6.9 | Upgrade
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| Investing Cash Flow | -248.8 | -234 | -281.9 | 57.4 | -173.2 | -234 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Long-Term Debt Repaid | - | -9.3 | -111.9 | -10.4 | -262.6 | -113 | Upgrade
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| Net Debt Issued (Repaid) | 46.5 | -9.3 | -111.9 | -10.4 | -262.6 | -83 | Upgrade
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| Issuance of Common Stock | 169 | 5.1 | 0.9 | 0.2 | 10.2 | 106.7 | Upgrade
|
| Other Financing Activities | -367.5 | -64.4 | -74 | -76.3 | 230.5 | -73.9 | Upgrade
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| Financing Cash Flow | -152 | -68.6 | -185 | -86.5 | -21.9 | -50.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.3 | -4.5 | 0.6 | 3.2 | 0.4 | Upgrade
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| Net Cash Flow | -46.8 | -15.3 | -280.7 | 295.2 | 102.9 | -20.3 | Upgrade
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| Free Cash Flow | 97.4 | 21.7 | -102.2 | 76.4 | 10.6 | 10.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 620.75% | 3.92% | -67.31% | Upgrade
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| Free Cash Flow Margin | 11.31% | 2.76% | -16.91% | 10.25% | 1.65% | 1.62% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.03 | -0.15 | 0.11 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 36.9 | 35.5 | 37.6 | 42.6 | 42.8 | 54.1 | Upgrade
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| Cash Income Tax Paid | 1.2 | 2.8 | 0.7 | 3.4 | -0.8 | 2.6 | Upgrade
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| Levered Free Cash Flow | 103.14 | 62.35 | -104.83 | 80.83 | -112.99 | 35.86 | Upgrade
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| Unlevered Free Cash Flow | 103.14 | 63.79 | -96.51 | 96.08 | -85.61 | 68.24 | Upgrade
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| Change in Net Working Capital | -9.4 | -45.7 | -3.5 | -56 | 55.9 | -73.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.