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NEW GOLD INC (NGD) Stock Cash Flow

NYSEARCA:NGD - American Stock Exchange - CA6445351068 - Common Stock - Currency: USD

3.0999  +0.07 (+2.31%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NGD Net Income ChartNGD Net Income over time chart
20.10M-64.50M-66.80M140.60M-79.30M
Depreciation Amortization
NGD Depreciation Amortization ChartNGD Depreciation Amortization over time chart
257.90M235.10M195.90M196.80M194.60M
Change In Working Capital
NGD Change In Working Capital ChartNGD Change In Working Capital over time chart
4.70M-8.60M8.40M-2.40M17.00M
Interest Paid
NGD Interest Paid ChartNGD Interest Paid over time chart
36.90M35.50M37.60M42.60M42.80M
Taxes Paid
NGD Taxes Paid ChartNGD Taxes Paid over time chart
1.20M2.80M700.00K3.40M-800.00K
Other non cash items
NGD Other non cash items ChartNGD Other non cash items over time chart
71.10M125.60M53.20M-11.30M162.50M
OPERATING CASH FLOW
NGD OPERATING CASH FLOW ChartNGD OPERATING CASH FLOW over time chart
353.80M287.60M190.70M323.70M294.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NGD Capital Expenditure ChartNGD Capital Expenditure over time chart
-256.40M-265.90M-292.90M-247.30M-284.20M
Other Investing Activity
NGD Other Investing Activity ChartNGD Other Investing Activity over time chart
7.60M31.90M11.00M304.70M111.00M
INVESTING CASH FLOW
NGD INVESTING CASH FLOW ChartNGD INVESTING CASH FLOW over time chart
-248.80M-234.00M-281.90M57.40M-173.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NGD Debt Issued/Reduced ChartNGD Debt Issued/Reduced over time chart
46.50M-9.30M-111.90M-10.40M-262.60M
Stock Issued/Repurchased
NGD Stock Issued/Repurchased ChartNGD Stock Issued/Repurchased over time chart
169.00M5.10M900.00K200.00K10.20M
Other Financing Activity
NGD Other Financing Activity ChartNGD Other Financing Activity over time chart
-367.50M-64.40M-74.00M-76.30M230.50M
FINANCING CASH FLOW
NGD FINANCING CASH FLOW ChartNGD FINANCING CASH FLOW over time chart
-152.00M-68.60M-185.00M-86.50M-21.90M
 
Exchange Rate Effect
NGD Exchange Rate Effect ChartNGD Exchange Rate Effect over time chart
200.00K-300.00K-4.50M600.00K3.20M
CHANGE IN CASH
NGD CHANGE IN CASH ChartNGD CHANGE IN CASH over time chart
-46.80M-15.30M-280.70M295.20M102.90M
 
FREE CASH FLOW
Operating Cash Flow
NGD Operating Cash Flow ChartNGD Operating Cash Flow over time chart
353.80M287.60M190.70M323.70M294.80M
Capital Expenditure
NGD Capital Expenditure ChartNGD Capital Expenditure over time chart
-256.40M-265.90M-292.90M-247.30M-284.20M
FREE CASH FLOW
NGD FREE CASH FLOW ChartNGD FREE CASH FLOW over time chart
97.40M21.70M-102.20M76.40M10.60M

All data in USD

Charts

NGD Operating and Free Cash Flow chartNGD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M