New Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	857.9	102.6	-64.5	-66.8	140.6
Depreciation & Amortization	237.2	248.1	235.1	195.9	196.8
Other Adjustments	-255.1	59.6	125.6	53.2	-11.3
Changes in Income Taxes Payable	-9.9	-1.5	-2.8	-0.7	-3.4
Changes in Other Operating Activities	67.9	-16	-5.8	9.1	1
Operating Cash Flow	898	392.8	287.6	190.7	323.7
Operating Cash Flow Growth	128.61%	36.58%	50.81%	-41.09%	9.80%
Capital Expenditures	-310.4	-271.1	-265.9	-292.9	-247.3
Sale of Property, Plant & Equipment	-	-	-	0.9	1.4
Purchases of Investments	-	-	-	-4	-36.4
Proceeds from Sale of Investments	6.5	0.9	24.4	-	300
Payments for Business Acquisitions	-282.3	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	39.4
Other Investing Activities	5.4	6.8	7.5	14.1	0.3
Investing Cash Flow	-580.8	-263.4	-234	-281.9	57.4
Long-Term Debt Issued	543.7	-	-	-	-
Long-Term Debt Repaid	-552.6	-	-	-101.6	-
Net Long-Term Debt Issued (Repaid)	-8.9	-	-	-101.6	-
Issuance of Common Stock	0.8	166.8	5.1	0.9	0.2
Net Common Stock Issued (Repurchased)	0.8	166.8	5.1	0.9	0.2
Other Financing Activities	-85.3	-374.6	-73.7	-84.3	-86.7
Financing Cash Flow	-93.4	-207.8	-68.6	-185	-86.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.1	-1.9	-0.3	-4.5	0.6
Net Cash Flow	224.9	-80.3	-15.3	-280.7	295.2
Free Cash Flow	587.6	121.7	21.7	-102.2	76.4
Free Cash Flow Growth	382.83%	460.83%	-	-	620.75%
FCF Margin	39.81%	13.16%	2.76%	-16.91%	10.25%
Free Cash Flow Per Share	0.74	0.16	0.03	-	0.11
Levered Free Cash Flow	833.8	62.1	-103.9	-257	87.7
Unlevered Free Cash Flow	1,211	99.29	16.87	-103.96	101.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q