New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,600 | -64,500 | -66,800 | 140,600 | -79,300 |
| Depreciation Amortization | 248,100 | 235,100 | 195,900 | 196,800 | 30,200 |
| Accounts receivable | -8,800 | -4,100 | -3,500 | 9,500 | -8,800 |
| Accounts payable and accrued liabilities | -1,700 | 6,600 | 25,100 | -3,900 | 21,100 |
| Other Working Capital | -16,000 | -5,800 | 9,100 | 1,000 | 16,200 |
| Other Operating Activity | 68,600 | 120,300 | 30,900 | -20,300 | 315,400 |
| Operating Cash Flow | $392,800 | $287,600 | $190,700 | $323,700 | $294,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,100 | -265,900 | -292,000 | -245,900 | -284,200 |
| Net Acquisitions | N/A | N/A | N/A | 339,400 | 111,900 |
| Purchase Of Investment | N/A | N/A | -4,000 | N/A | N/A |
| Sale Of Investment | 900 | 24,400 | N/A | N/A | N/A |
| Other Investing Activity | 6,800 | 7,500 | 14,100 | -36,100 | -900 |
| 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 | N/A | -30,000 |
| Debt Issued | N/A | N/A | N/A | N/A | -221,600 |
| Common Stock Issued | 166,800 | 5,100 | N/A | 200 | 10,200 |
| Other Financing Activity | -374,600 | -73,700 | -185,000 | -86,700 | 219,500 |
| 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 | $-80,300 | $-15,300 | $-280,700 | $295,200 | $102,900 |
| 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 |