New Gold Inc. (NGD)
NYSEAMERICAN: NGD · Real-Time Price · USD
10.07
+0.09 (0.90%)
Mar 16, 2026, 10:54 AM EDT - Market open

New Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
249.3102.6-64.5-66.8140.6-79.3
Depreciation & Amortization
249.9248.1235.1195.9196.8194.6
Other Adjustments
180.159.6125.653.2-11.3162.5
Changes in Income Taxes Payable
-6.2-1.5-2.8-0.7-3.40.8
Changes in Other Operating Activities
7.7-16-5.89.1116.2
Operating Cash Flow
680.7392.8287.6190.7323.7294.8
Operating Cash Flow Growth
92.51%36.58%50.81%-41.09%9.80%11.88%
Capital Expenditures
-318.2-271.1-265.9-292.9-247.3-284.2
Sale of Property, Plant & Equipment
---0.91.40.1
Purchases of Investments
----4-36.4-2.1
Proceeds from Sale of Investments
7.40.924.4-300-
Payments for Business Acquisitions
-282.3-----
Proceeds from Business Divestments
----39.4111.9
Other Investing Activities
5.26.87.514.10.31.1
Investing Cash Flow
-588.2-263.4-234-281.957.4-173.2
Long-Term Debt Issued
393.7-----221.6
Long-Term Debt Repaid
-402.6---101.6--30
Net Long-Term Debt Issued (Repaid)
-8.9---101.6--251.6
Issuance of Common Stock
2.2166.85.10.90.210.2
Net Common Stock Issued (Repurchased)
2.2166.85.10.90.210.2
Other Financing Activities
-44-374.6-73.7-84.3-86.7219.5
Financing Cash Flow
-101-207.8-68.6-185-86.5-21.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.8-1.9-0.3-4.50.63.2
Net Cash Flow
-9.3-80.3-15.3-280.7295.2102.9
Free Cash Flow
362.5121.721.7-102.276.410.6
Free Cash Flow Growth
197.86%460.83%--620.75%3.92%
FCF Margin
29.18%13.16%2.76%-16.91%10.25%1.65%
Free Cash Flow Per Share
-0.160.03-0.110.02
Levered Free Cash Flow
173.662.1-103.9-25787.7-403.5
Unlevered Free Cash Flow
449.8799.2916.87-103.96101.274.13
Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q