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New Gold Inc. (NGD)
Mar 20, 2026 - NGD was delisted (reason: acquired by CDE)
9.08
-0.39 (-4.12%)
Inactive · Last trade price on Mar 19, 2026

New Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
857.9102.6-64.5-66.8140.6
Depreciation & Amortization
237.2252.8239.8200.4200.7
Loss (Gain) From Sale of Assets
-0.90.32-145.3
Asset Writedown & Restructuring Costs
-501.4----
Loss (Gain) From Sale of Investments
-0.94.42821.3
Stock-Based Compensation
-0.60.811.5
Other Operating Activities
236.451112.617103.9
Change in Accounts Receivable
--8.8-4.1-3.59.5
Change in Inventory
-2.8-6.5-16-4.8
Change in Accounts Payable
--1.76.625.1-3.9
Change in Other Net Operating Assets
67.9-8.3-1.83.50.2
Operating Cash Flow
898392.8287.6190.7323.7
Operating Cash Flow Growth
128.61%36.58%50.81%-41.09%9.80%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-592.7-271.1-265.9-292.9-247.3
Sale of Property, Plant & Equipment
----339.4
Investment in Securities
6.50.924.4-4-36.4
Other Investing Activities
5.46.87.5151.7
Investing Cash Flow
-580.8-263.4-234-281.957.4

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
543.7----
Long-Term Debt Repaid
-559-2.6-9.3-111.9-10.4
Net Debt Issued (Repaid)
-15.3-2.6-9.3-111.9-10.4
Issuance of Common Stock
0.8166.85.10.90.2
Other Financing Activities
-78.9-372-64.4-74-76.3
Financing Cash Flow
-93.4-207.8-68.6-185-86.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.1-1.9-0.3-4.50.6
Net Cash Flow
224.9-80.3-15.3-280.7295.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
305.3121.721.7-102.276.4
Free Cash Flow Growth
150.86%460.83%--620.75%
Free Cash Flow Margin
20.68%13.16%2.76%-16.91%10.25%
Free Cash Flow Per Share
0.390.160.03-0.150.11
Levered Free Cash Flow
263.1476.9662.35-104.8380.83
Unlevered Free Cash Flow
292.5878.963.79-96.5196.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-37.735.537.642.6
Cash Income Tax Paid
-1.52.80.73.4
Change in Working Capital
67.9-16-5.89.11
SEC Filings: 10-K · 10-Q