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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,700 | 66,000 | 57,500 | 56,700 | 58,600 |
| Income taxes - deferred | 31,700 | 3,400 | 2,800 | 9,500 | -1,800 |
| Accounts receivable | -3,400 | -13,900 | 13,900 | -9,000 | -800 |
| Other Working Capital | 4,300 | 2,000 | 17,500 | -16,100 | 7,900 |
| Other Operating Activity | 198,400 | 105,400 | 15,800 | 68,500 | 64,000 |
| Operating Cash Flow | $300,700 | $162,900 | $107,500 | $109,600 | $127,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,900 | -372,100 | -75,200 | -75,300 | -62,500 |
| Sale Of Investment | 6,400 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 1,600 | 1,300 | 1,100 | 1,900 | 1,700 |
| Investing Cash Flow | $-69,900 | $-370,800 | $-74,100 | $-73,400 | $-60,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 150,000 | 393,700 | N/A | N/A |
| Debt Repayment | -262,300 | -1,100 | -292,500 | -700 | -100 |
| Other Financing Activity | -70,500 | 70,800 | -26,900 | -61,500 | -118,900 |
| Financing Cash Flow | $-332,800 | $219,700 | $74,300 | $-62,200 | $-119,000 |
| Exchange Rate Effect | -500 | 1,200 | -100 | -1,400 | 100 |
| Beginning Cash Position | 225,800 | 212,800 | 105,200 | 132,600 | 184,400 |
| End Cash Position | 123,300 | 225,800 | 212,800 | 105,200 | 132,600 |
| Net Cash Flow | $-102,000 | $11,800 | $107,700 | $-26,000 | $-51,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,700 | 162,900 | 107,500 | 109,600 | 127,900 |
| Capital Expenditure | -77,900 | -372,100 | -75,200 | -75,300 | -62,500 |
| Free Cash Flow | 222,800 | -209,200 | 32,300 | 34,300 | 65,400 |