New Gold Inc. (NGD)
USD 2.52
(-5.26%)
USD 2.52
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 264.36 Million | 190.7 Million | 323.7 Million | 294.8 Million | 263.5 Million | 245.1 Million |
| Net Income | -65.68 Million | -66.8 Million | 140.6 Million | -79.3 Million | -73.5 Million | -1.07 Billion |
| Depreciation & Amortization | 244.19 Million | 195.9 Million | 133.3 Million | 295.8 Million | 250.08 Million | 230.79 Million |
| Deferred income taxes | 5.39 Million | 1.4 Million | 19.7 Million | 4.3 Million | -400 Thousand | -25.2 Million |
| Stock-based compensation | 800 Thousand | 1 Million | 1.5 Million | 2.4 Million | 2.7 Million | 2.7 Million |
| Change in working capital | -5.9 Million | 9.1 Million | 1 Million | 16.2 Million | 25.9 Million | -71.6 Million |
| Other non-cash items | 85.55 Million | 50.1 Million | 27.6 Million | 55.4 Million | 58.71 Million | 1.41 Billion |
| Investing Cash Flow | -245.92 Million | -281.9 Million | 57.4 Million | -173.2 Million | -234 Million | -32.2 Million |
| Investments in PPE | -270.77 Million | -292.9 Million | -247.3 Million | -284.2 Million | -253.3 Million | -213.9 Million |
| Acquisitions | 25.76 Million | -1.63 Million | 39.4 Million | 111.9 Million | 12.4 Million | 149.8 Million |
| Investment purchases | -916.5 Thousand | -4 Million | -36.4 Million | -2.1 Million | - | - |
| Sales/Maturities of investments | 25.3 Million | 1.63 Million | 300.3 Million | 102.8 Million | - | - |
| Other Investing Activities | -25.3 Million | 15 Million | 1.4 Million | -101.6 Million | 6.9 Million | 31.9 Million |
| Financing Cash Flow | -33.7 Million | -185 Million | -86.5 Million | -21.9 Million | -50.2 Million | -312.7 Million |
| Debt repayment | -9.3 Million | -111.9 Million | -10.4 Million | -262.6 Million | -113 Million | -234 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.19 Million | 900 Thousand | 200 Thousand | 10.2 Million | 106.7 Million | - |
| Other Financing Activities | -29.6 Million | -74 Million | -76.3 Million | 230.5 Million | -43.9 Million | -78.7 Million |
| Accounts receivables | -4.17 Million | -3.36 Million | 9.41 Million | -9.26 Million | 4.5 Million | -5.12 Million |
| Accounts payables | 6.72 Million | 24.1 Million | -3.86 Million | 22.21 Million | 7.77 Million | -12.5 Million |
| Inventory | -6.61 Million | -32 Million | -4.8 Million | 10.6 Million | 16.2 Million | -53.1 Million |
| Other working capital | -1.83 Million | 20.35 Million | 249.27 Thousand | -7.34 Million | -2.57 Million | -6 Million |
| Cash at beginning of period | 200.7 Million | 481.5 Million | 186.3 Million | 83.4 Million | 103.7 Million | 216.2 Million |
| Cash at end of period | 184.55 Million | 200.8 Million | 481.5 Million | 186.3 Million | 83.4 Million | 103.7 Million |
| Capital Expenditure | -270.77 Million | -292.9 Million | -247.3 Million | -284.2 Million | -253.3 Million | -213.9 Million |
| Effect of forex changes on cash | -300 Thousand | -4.5 Million | 600 Thousand | 3.2 Million | 400 Thousand | -500 Thousand |
| Net cash flow / Change in cash | -16.15 Million | -280.7 Million | 295.2 Million | 102.9 Million | -20.3 Million | -112.5 Million |
| Free Cash Flow | -6.41 Million | -102.2 Million | 76.4 Million | 10.6 Million | 10.2 Million | 31.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.9 Million | 53.08 Million | -43.3 Million | -65.68 Million | -28.15 Million | -2.7 Million |
| Depreciation & Amortization | 60.28 Million | 71.18 Million | 63.51 Million | 244.19 Million | 69.57 Million | 80.4 Million |
| Deferred income taxes | -1.8 Million | -30.35 Million | 2.48 Million | 5.39 Million | -1.3 Million | 7.6 Million |
| Stock-based compensation | 200 Thousand | 100 Thousand | 100 Thousand | 800 Thousand | 200 Thousand | 100 Thousand |
| Change in working capital | 7.9 Million | 9.79 Million | -17.72 Million | -5.9 Million | 5.78 Million | 12.4 Million |
| Other non-cash items | 83.7 Million | 132.5 Million | 181.18 Million | 85.55 Million | 27.42 Million | 2.3 Million |
| Investing Cash Flow | -60.8 Million | -71.92 Million | -60.82 Million | -245.92 Million | -62.19 Million | -68.7 Million |
| Investments in PPE | -62.5 Million | -72.12 Million | -60.82 Million | -270.77 Million | -62.14 Million | -70.6 Million |
| Acquisitions | 10.74 | 198.54 Thousand | - | 25.76 Million | -48.43 Thousand | -16.88 Thousand |
| Investment purchases | - | - | - | -916.5 Thousand | -1892.17 | 598.26 |
| Sales/Maturities of investments | - | - | - | 25.3 Million | -100 Thousand | 16.28 Thousand |
| Other Investing Activities | 1.7 Million | 200 Thousand | 2.1 Million | -25.3 Million | 99.99 Thousand | 1.9 Million |
| Financing Cash Flow | -119 Million | -854.76 Thousand | -8.26 Million | -33.7 Million | -5.86 Million | -25.4 Million |
| Debt repayment | -50.1 Million | -99.27 Million | -1.3 Million | -9.3 Million | -1.6 Million | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 611.32 Thousand | 163.5 Million | 199.1 Thousand | 5.19 Million | 3.56 Million | 100 Thousand |
| Other Financing Activities | -68.9 Million | -263.12 Million | -7.16 Million | -29.6 Million | -7.82 Million | -24.1 Million |
| Accounts receivables | -800 Thousand | -2.35 Million | 3.38 Million | -4.17 Million | -3.66 Million | 2.77 Million |
| Accounts payables | 11.44 Million | 1.24 Million | -19.11 Million | 6.72 Million | 2.65 Million | 13.09 Million |
| Inventory | -3 Million | 7.52 Million | -2.58 Million | -6.61 Million | 3.44 Million | 2.5 Million |
| Other working capital | 11.7 Million | 3.37 Million | 597.31 Thousand | -1.83 Million | 3.34 Million | -5.97 Million |
| Cash at beginning of period | 184.4 Million | 156.53 Million | 184.55 Million | 200.7 Million | 178.54 Million | 174.4 Million |
| Cash at end of period | 132.6 Million | 184.37 Million | 156.53 Million | 184.55 Million | 184.55 Million | 179.4 Million |
| Capital Expenditure | -62.5 Million | -72.12 Million | -60.82 Million | -270.77 Million | -62.14 Million | -70.6 Million |
| Effect of forex changes on cash | 100 Thousand | -200 Thousand | -400 Thousand | -300 Thousand | 700 Thousand | -1 Million |
| Net cash flow / Change in cash | -51.8 Million | 27.83 Million | -28.01 Million | -16.15 Million | 6.01 Million | 5 Million |
| Free Cash Flow | 65.4 Million | 28.14 Million | -20.01 Million | -6.41 Million | 11.36 Million | 29.5 Million |
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