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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,200 | 51,900 | -16,700 | 102,600 | 47,500 |
| Depreciation Amortization | 193,200 | 123,500 | 57,500 | 248,100 | 191,400 |
| Accounts receivable | -3,400 | N/A | 13,900 | -8,800 | 200 |
| Accounts payable and accrued liabilities | 33,600 | 10,600 | -8,600 | -1,700 | -6,400 |
| Other Working Capital | 23,800 | 19,500 | 17,500 | -16,000 | 100 |
| Other Operating Activity | 129,800 | 65,000 | 43,900 | 68,600 | 50,400 |
| Operating Cash Flow | $571,200 | $270,500 | $107,500 | $392,800 | $283,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,200 | -447,300 | -75,200 | -271,100 | -195,600 |
| Sale Of Investment | 6,500 | N/A | N/A | 900 | N/A |
| Other Investing Activity | 4,000 | 2,400 | 1,100 | 6,800 | 5,600 |
| Investing Cash Flow | $-514,700 | $-444,900 | $-74,100 | $-263,400 | $-190,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | N/A | N/A | N/A |
| Debt Issued | 393,700 | 393,700 | 393,700 | N/A | 50,000 |
| Debt Repayment | -402,600 | -291,400 | -291,400 | N/A | N/A |
| Common Stock Issued | 800 | 700 | 100 | 166,800 | 165,500 |
| Other Financing Activity | -31,000 | 40,800 | -28,100 | -374,600 | -361,100 |
| Financing Cash Flow | $-39,100 | $293,800 | $74,300 | $-207,800 | $-145,600 |
| Exchange Rate Effect | 700 | 1,100 | -100 | -1,900 | -500 |
| Beginning Cash Position | 105,200 | 105,200 | 105,200 | 185,500 | 185,500 |
| End Cash Position | 123,300 | 225,800 | 212,800 | 105,200 | 132,600 |
| Net Cash Flow | $18,100 | $120,600 | $107,600 | $-80,300 | $-52,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571,200 | 270,500 | 107,500 | 392,800 | 283,200 |
| Capital Expenditure | -525,200 | -447,300 | -75,200 | -271,100 | -195,800 |
| Free Cash Flow | 46,000 | -176,800 | 32,300 | 121,700 | 87,400 |