New Gold Inc. (TSX:NGD)
Canada
· Delayed Price · Currency is CAD 12.16
0.00 (0.00%)
Inactive · Last trade price
on Mar 23, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 857.9 | 102.6 | -64.5 | -66.8 | 140.6 | Upgrade
|
| Depreciation & Amortization | -259.1 | 252.8 | 239.8 | 200.4 | 200.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 0.9 | 0.3 | 2 | -145.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | 0.9 | 4.4 | 28 | 21.3 | Upgrade
|
| Stock-Based Compensation | -0.1 | 0.6 | 0.8 | 1 | 1.5 | Upgrade
|
| Other Operating Activities | 232.4 | 51 | 112.6 | 17 | 103.9 | Upgrade
|
| Change in Accounts Receivable | 13.3 | -8.8 | -4.1 | -3.5 | 9.5 | Upgrade
|
| Change in Inventory | -31 | 2.8 | -6.5 | -16 | -4.8 | Upgrade
|
| Change in Accounts Payable | 77.8 | -1.7 | 6.6 | 25.1 | -3.9 | Upgrade
|
| Change in Other Net Operating Assets | 7.8 | -8.3 | -1.8 | 3.5 | 0.2 | Upgrade
|
| Operating Cash Flow | 898 | 392.8 | 287.6 | 190.7 | 323.7 | Upgrade
|
| Operating Cash Flow Growth | 128.61% | 36.58% | 50.81% | -41.09% | 9.80% | Upgrade
|
| Capital Expenditures | -592.7 | -271.1 | -265.9 | -292.9 | -247.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 339.4 | Upgrade
|
| Investment in Securities | 6.5 | 0.9 | 24.4 | -4 | -36.4 | Upgrade
|
| Other Investing Activities | 5.4 | 6.8 | 7.5 | 15 | 1.7 | Upgrade
|
| Investing Cash Flow | -580.8 | -263.4 | -234 | -281.9 | 57.4 | Upgrade
|
| Short-Term Debt Issued | 150 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 393.7 | - | - | - | - | Upgrade
|
| Total Debt Issued | 543.7 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -150 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -409 | -2.6 | -9.3 | -111.9 | -10.4 | Upgrade
|
| Total Debt Repaid | -559 | -2.6 | -9.3 | -111.9 | -10.4 | Upgrade
|
| Net Debt Issued (Repaid) | -15.3 | -2.6 | -9.3 | -111.9 | -10.4 | Upgrade
|
| Issuance of Common Stock | 0.8 | 174.9 | 5.1 | 0.9 | 0.2 | Upgrade
|
| Other Financing Activities | -78.9 | -380.1 | -64.4 | -74 | -76.3 | Upgrade
|
| Financing Cash Flow | -93.4 | -207.8 | -68.6 | -185 | -86.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | -1.9 | -0.3 | -4.5 | 0.6 | Upgrade
|
| Net Cash Flow | 224.9 | -80.3 | -15.3 | -280.7 | 295.2 | Upgrade
|
| Free Cash Flow | 305.3 | 121.7 | 21.7 | -102.2 | 76.4 | Upgrade
|
| Free Cash Flow Growth | 150.86% | 460.83% | - | - | 620.75% | Upgrade
|
| Free Cash Flow Margin | 20.68% | 13.16% | 2.76% | -16.91% | 10.25% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.16 | 0.03 | -0.15 | 0.11 | Upgrade
|
| Cash Interest Paid | 44.6 | 37.7 | 35.5 | 37.6 | 42.6 | Upgrade
|
| Cash Income Tax Paid | 9.9 | 1.5 | 2.8 | 0.7 | 3.4 | Upgrade
|
| Levered Free Cash Flow | 109.51 | 76.96 | 62.35 | -104.83 | 80.83 | Upgrade
|
| Unlevered Free Cash Flow | 128.76 | 78.9 | 63.79 | -96.51 | 96.08 | Upgrade
|
| Change in Working Capital | 67.9 | -16 | -5.8 | 9.1 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.