New Gold Inc. (NGD)

New Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	129.4	102.6	-64.5	-66.8	140.6	-79.3
Depreciation & Amortization	247.7	252.8	239.8	200.4	200.7	198.9
Loss (Gain) From Sale of Assets	0.3	0.9	0.3	2	-145.3	31.8
Loss (Gain) From Sale of Investments	-0.2	0.9	4.4	28	21.3	-17.4
Stock-Based Compensation	1	0.6	0.8	1	1.5	2.4
Other Operating Activities	48.1	51	112.6	17	103.9	142.2
Change in Accounts Receivable	1.7	-8.8	-4.1	-3.5	9.5	-8.8
Change in Inventory	8.9	2.8	-6.5	-16	-4.8	10.6
Change in Accounts Payable	8.9	-1.7	6.6	25.1	-3.9	21.1
Change in Other Net Operating Assets	-0.2	-8.3	-1.8	3.5	0.2	-6.7
Operating Cash Flow	445.6	392.8	287.6	190.7	323.7	294.8
Operating Cash Flow Growth	58.18%	36.58%	50.81%	-41.09%	9.80%	11.88%
Capital Expenditures	-285.2	-271.1	-265.9	-292.9	-247.3	-284.2
Sale of Property, Plant & Equipment	-	-	-	-	339.4	111.9
Investment in Securities	0.9	0.9	24.4	-4	-36.4	-2.1
Other Investing Activities	5.8	6.8	7.5	15	1.7	1.2
Investing Cash Flow	-278.5	-263.4	-234	-281.9	57.4	-173.2
Long-Term Debt Repaid	-	-2.6	-9.3	-111.9	-10.4	-262.6
Net Debt Issued (Repaid)	99.9	-2.6	-9.3	-111.9	-10.4	-262.6
Issuance of Common Stock	166.7	166.8	5.1	0.9	0.2	10.2
Other Financing Activities	-376	-372	-64.4	-74	-76.3	230.5
Financing Cash Flow	-109.4	-207.8	-68.6	-185	-86.5	-21.9
Foreign Exchange Rate Adjustments	-1.6	-1.9	-0.3	-4.5	0.6	3.2
Net Cash Flow	56.1	-80.3	-15.3	-280.7	295.2	102.9
Free Cash Flow	160.4	121.7	21.7	-102.2	76.4	10.6
Free Cash Flow Growth	801.12%	460.83%	-	-	620.75%	3.92%
Free Cash Flow Margin	17.04%	13.16%	2.76%	-16.91%	10.25%	1.65%
Free Cash Flow Per Share	0.21	0.16	0.03	-0.15	0.11	0.02
Cash Interest Paid	41.5	37.7	35.5	37.6	42.6	42.8
Cash Income Tax Paid	0.8	1.5	2.8	0.7	3.4	-0.8
Levered Free Cash Flow	115.76	76.96	62.35	-104.83	80.83	-112.99
Unlevered Free Cash Flow	127.39	78.9	63.79	-96.51	96.08	-85.61
Change in Net Working Capital	-17.3	35.1	-45.7	-3.5	-56	55.9

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q