NEW GOLD INC (NGD.CA) Stock Cash Flow
Canada - TSX:NGD - CA6445351068 - Common Stock
9.99 CAD
+0.14 (+1.42%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 249.30M | 102.60M | -64.50M | -66.80M | 140.60M | |||
| Depreciation Amortization | 249.90M | 248.10M | 235.10M | 195.90M | 196.80M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.40M | -17.50M | -8.60M | 8.40M | -2.40M | |||
| Interest Paid | 45.70M | 37.70M | 35.50M | 37.60M | 42.60M | |||
| Taxes Paid | 6.20M | 1.50M | 2.80M | 700.00K | 3.40M | |||
| Other non cash items | 180.20M | 59.60M | 125.60M | 53.20M | -11.30M | |||
| OPERATING CASH FLOW | 680.80M | 392.80M | 287.60M | 190.70M | 323.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -600.50M | -271.10M | -265.90M | -292.90M | -247.30M | |||
| Other Investing Activity | 12.40M | 7.70M | 31.90M | 11.00M | 304.70M | |||
| INVESTING CASH FLOW | -588.10M | -263.40M | -234.00M | -281.90M | 57.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.90M | -2.60M | -9.30M | -111.90M | -10.40M | |||
| Stock Issued/Repurchased | 2.10M | 166.80M | 5.10M | 900.00K | 200.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -38.50M | -372.00M | -64.40M | -74.00M | -76.30M | |||
| FINANCING CASH FLOW | -101.30M | -207.80M | -68.60M | -185.00M | -86.50M | |||
| Exchange Rate Effect | -700.00K | -1.90M | -300.00K | -4.50M | 600.00K | |||
| CHANGE IN CASH | -9.30M | -80.30M | -15.30M | -280.70M | 295.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 680.80M | 392.80M | 287.60M | 190.70M | 323.70M | |||
| Capital Expenditure | -600.50M | -271.10M | -265.90M | -292.90M | -247.30M | |||
| FREE CASH FLOW | 80.30M | 121.70M | 21.70M | -102.20M | 76.40M | |||
All data in USD