New Gold Inc (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 248,100 | 235,100 | 195,900 | 196,800 | 194,600 |
| Income taxes - deferred | -19,400 | 5,300 | 1,400 | 19,700 | 4,300 |
| Accounts receivable | -8,800 | -4,100 | -3,500 | 9,500 | -8,800 |
| Other Working Capital | -16,000 | -5,800 | 9,100 | 1,000 | 16,200 |
| Other Operating Activity | 188,900 | 57,100 | -12,200 | 96,700 | 88,500 |
| Operating Cash Flow | $392,800 | $287,600 | $190,700 | $323,700 | $294,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,100 | -265,900 | -295,500 | 52,700 | -284,200 |
| Net Acquisitions | 900 | N/A | 0 | 39,400 | 111,900 |
| Purchase Of Investment | N/A | -900 | -4,000 | -36,400 | -2,100 |
| Sale Of Investment | N/A | 25,300 | N/A | N/A | N/A |
| Other Investing Activity | 6,800 | 7,500 | 17,600 | 1,700 | 1,200 |
| Investing Cash Flow | $-263,400 | $-234,000 | $-281,900 | $57,400 | $-173,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -30,000 |
| Debt Repayment | -2,600 | -9,300 | -111,900 | -10,400 | -232,600 |
| Common Stock Issued | 164,600 | 5,100 | 900 | 200 | 10,200 |
| Other Financing Activity | -369,800 | -64,400 | -74,000 | -76,300 | 230,500 |
| Financing Cash Flow | $-207,800 | $-68,600 | $-185,000 | $-86,500 | $-21,900 |
| Exchange Rate Effect | -1,900 | -300 | -4,500 | 600 | 3,200 |
| Beginning Cash Position | 185,500 | 200,800 | 481,500 | 186,300 | 83,400 |
| End Cash Position | 105,200 | 185,500 | 200,800 | 481,500 | 186,300 |
| Net Cash Flow | $-78,400 | $-15,000 | $-276,200 | $294,600 | $99,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,800 | 287,600 | 190,700 | 323,700 | 294,800 |
| Capital Expenditure | -271,100 | -265,900 | -292,900 | -247,300 | -284,200 |
| Free Cash Flow | 121,700 | 21,700 | -102,200 | 76,400 | 10,600 |