New Gold Inc. (NGD.TO)
CAD 3.63
(-5.22%)
CAD 3.63
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.6 Million | 190.7 Million | 323.7 Million | 294.8 Million | 263.5 Million | 245.1 Million |
| Net Income | -64.5 Million | -66.8 Million | 140.6 Million | -79.3 Million | -73.5 Million | -1.07 Billion |
| Depreciation & Amortization | 347.7 Million | 195.9 Million | 133.3 Million | 295.8 Million | 238.7 Million | 1.29 Billion |
| Deferred income taxes | 5.3 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 | -5.8 Million | 9.1 Million | 1 Million | 16.2 Million | 25.9 Million | -71.6 Million |
| Other non-cash items | 4.1 Million | 50.1 Million | 27.6 Million | 55.4 Million | 70.1 Million | 1.41 Billion |
| Investing Cash Flow | -234 Million | -281.9 Million | 57.4 Million | -173.2 Million | -234 Million | -32.2 Million |
| Investments in PPE | -265.9 Million | -292.9 Million | -247.3 Million | -284.2 Million | -253.3 Million | -213.9 Million |
| Acquisitions | - | - | 39.4 Million | 111.9 Million | 12.4 Million | 149.8 Million |
| Investment purchases | -900 Thousand | -4 Million | -36.4 Million | -2.1 Million | - | - |
| Sales/Maturities of investments | 25.3 Million | - | 300.3 Million | 102.8 Million | - | - |
| Other Investing Activities | 7.5 Million | 15 Million | 1.4 Million | -101.6 Million | 6.9 Million | 31.9 Million |
| Financing Cash Flow | -68.6 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 | 5.1 Million | 900 Thousand | 200 Thousand | 10.2 Million | 106.7 Million | - |
| Other Financing Activities | -64.4 Million | -74 Million | -76.3 Million | 230.5 Million | -43.9 Million | -78.7 Million |
| Accounts receivables | -4.09 Million | -3.5 Million | 9.5 Million | -8.8 Million | 4.4 Million | -5.4 Million |
| Accounts payables | 4.09 Million | 3.5 Million | -9.5 Million | 8.8 Million | -4.4 Million | -12.5 Million |
| Inventory | -6.5 Million | -32 Million | -4.8 Million | 10.6 Million | 16.2 Million | -53.1 Million |
| Other working capital | 700 Thousand | 41.1 Million | 5.8 Million | 5.6 Million | 9.7 Million | -6 Million |
| Cash at beginning of period | 200.8 Million | 481.5 Million | 186.3 Million | 83.4 Million | 103.7 Million | 216.2 Million |
| Cash at end of period | 185.5 Million | 200.8 Million | 481.5 Million | 186.3 Million | 83.4 Million | 103.7 Million |
| Capital Expenditure | -265.9 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 | -15.3 Million | -280.7 Million | 295.2 Million | 102.9 Million | -20.3 Million | -112.5 Million |
| Free Cash Flow | 21.7 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 | 53.1 Million | -43.5 Million | -64.5 Million | -27.4 Million | -2.7 Million |
| Depreciation & Amortization | - | 71.2 Million | 63.8 Million | 347.7 Million | 95.8 Million | 80.4 Million |
| Deferred income taxes | -1.8 Million | -30.1 Million | 3 Million | 5.3 Million | -3.4 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 | 10 Million | -17.8 Million | -5.8 Million | 5.7 Million | 12.4 Million |
| Other non-cash items | 83.7 Million | -1.5 Million | 1.3 Million | 4.1 Million | -300 Thousand | 2.3 Million |
| Investing Cash Flow | -60.8 Million | -70.2 Million | -59 Million | -234 Million | -58.8 Million | -68.7 Million |
| Investments in PPE | -62.5 Million | -72.2 Million | -61.1 Million | -265.9 Million | -60.6 Million | -70.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -900 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 25.3 Million | -100 Thousand | - |
| Other Investing Activities | 1.7 Million | 200 Thousand | 2.1 Million | 7.5 Million | 1.9 Million | 1.9 Million |
| Financing Cash Flow | -119 Million | -2.3 Million | -24.1 Million | -68.6 Million | -6.4 Million | -25.4 Million |
| Debt repayment | -50.1 Million | -99.5 Million | -1.3 Million | -9.3 Million | -1.6 Million | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 164.6 Million | - | 5.1 Million | 3.5 Million | 100 Thousand |
| Other Financing Activities | -68.9 Million | -265 Million | -7.2 Million | -64.4 Million | -8.3 Million | -24.1 Million |
| Accounts receivables | -800 Thousand | -2.4 Million | 3.4 Million | -4.09 Million | -3.6 Million | 2.8 Million |
| Accounts payables | - | - | - | 4.09 Million | 3.6 Million | -2.8 Million |
| Inventory | -3 Million | 7.6 Million | -2.6 Million | -6.5 Million | 3.4 Million | 2.5 Million |
| Other working capital | 11.7 Million | 3.4 Million | 600 Thousand | 700 Thousand | 2.3 Million | 9.9 Million |
| Cash at beginning of period | 184.4 Million | 156.7 Million | 185.5 Million | 200.8 Million | 179.4 Million | 174.4 Million |
| Cash at end of period | 132.6 Million | 184.4 Million | 156.7 Million | 185.5 Million | 185.5 Million | 179.4 Million |
| Capital Expenditure | -62.5 Million | -72.2 Million | -61.1 Million | -265.9 Million | -60.6 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 | 27.7 Million | -28.8 Million | -15.3 Million | 6.1 Million | 5 Million |
| Free Cash Flow | 65.4 Million | 28.2 Million | -6.4 Million | 21.7 Million | 10 Million | 29.5 Million |
600518
TOKYOPLAST
NEXNF
PEB-PG
ABLV
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