New Gold (NGD)
(Delayed Data from AMEX)
$2.92 USD
-0.04 (-1.35%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $2.92 0.00 (0.00%) 6:40 PM ET
4-Sell of 5 4
C Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for New Gold Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -64.50 | -66.80 | 140.60 | -79.30 | -73.50 |
Depreciation/Amortization & Depletion | 235.10 | 195.90 | 0.00 | 194.60 | 241.70 |
Net Change from Assets/Liabilities | -5.80 | 9.10 | 1.00 | 16.20 | 25.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 196.80 | 0.00 | 0.00 |
Other Operating Activities | 122.80 | 52.50 | -14.70 | 163.30 | 69.40 |
Net Cash From Operating Activities | 287.60 | 190.70 | 323.70 | 294.80 | 263.50 |
Property & Equipment | -265.90 | -292.00 | -247.30 | -284.10 | -250.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2.60 | 339.40 | 111.90 | 12.40 |
Investments | 24.40 | 0.00 | 0.00 | -2.10 | 0.00 |
Other Investing Activities | 7.50 | 12.70 | -34.70 | 1.10 | 4.20 |
Net Cash from Investing Activities | -234.00 | -281.90 | 57.40 | -173.20 | -234.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.90 | 0.20 | 10.20 | 106.70 |
Issuance (Repayment) of Debt | 0.00 | -101.60 | 0.00 | -221.60 | -100.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -10.30 | -10.40 | -41.00 | 17.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -74.00 | -76.30 | 230.50 | -73.90 |
Net Cash from Financing Activities | -68.60 | -185.00 | -86.50 | -21.90 | -50.20 |
Effect of Exchange Rate Changes | -0.30 | -4.50 | 0.60 | 3.20 | 0.40 |
Net Change In Cash & Equivalents | -15.30 | -280.70 | 295.20 | 102.90 | -20.30 |
Cash at Beginning of Period | 200.80 | 481.50 | 186.30 | 83.40 | 103.70 |
Cash at End of Period | 185.50 | 200.80 | 481.50 | 186.30 | 83.40 |
Diluted Net EPS | -0.09 | -0.10 | 0.21 | -0.12 | -0.12 |
Fiscal Year End for New Gold Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.60 | -43.50 | -64.50 | -37.10 | -34.40 |
Depreciation/Amortization & Depletion | 132.80 | 62.70 | 235.10 | 168.60 | 109.20 |
Net Change from Assets/Liabilities | -7.80 | -17.80 | -5.80 | -11.50 | -23.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.60 | 53.30 | 122.80 | 97.00 | 66.10 |
Net Cash From Operating Activities | 155.20 | 54.70 | 287.60 | 217.00 | 117.00 |
Property & Equipment | -133.30 | -61.10 | -265.90 | -205.30 | -134.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 24.40 | 24.50 | 24.50 |
Other Investing Activities | 4.10 | 2.10 | 7.50 | 5.60 | 3.70 |
Net Cash from Investing Activities | -129.20 | -59.00 | -234.00 | -175.20 | -106.50 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.30 | 0.20 | 0.00 | 1.60 | 1.50 |
Issuance (Repayment) of Debt | 164.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 98.20 | -1.30 | 0.00 | -7.70 | -6.30 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -289.60 | -23.00 | 0.00 | -56.10 | -32.00 |
Net Cash from Financing Activities | -26.50 | -24.10 | -68.60 | -62.20 | -36.80 |
Effect of Exchange Rate Changes | -0.60 | -0.40 | -0.30 | -1.00 | 0.00 |
Net Change In Cash & Equivalents | -1.10 | -28.80 | -15.30 | -21.40 | -26.40 |
Cash at Beginning of Period | 185.50 | 185.50 | 200.80 | 200.80 | 200.80 |
Cash at End of Period | 184.40 | 156.70 | 185.50 | 179.40 | 174.40 |
Diluted Net EPS | 0.07 | -0.06 | -0.04 | 0.00 | 0.00 |