New Gold Inc.
NGD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$103 | -CA$65 | -CA$67 | CA$141 |
| Dep. & Amort. | CA$0 | CA$348 | CA$196 | CA$133 |
| Deferred Tax | -CA$19 | CA$5 | CA$1 | CA$20 |
| Stock-Based Comp. | CA$1 | CA$9 | CA$1 | CA$2 |
| Change in WC | -CA$16 | -CA$6 | CA$9 | CA$1 |
| Other Non-Cash | CA$325 | -CA$4 | CA$50 | CA$28 |
| Operating Cash Flow | CA$393 | CA$288 | CA$191 | CA$324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$271 | -CA$266 | -CA$293 | -CA$247 |
| Net Acquisitions | CA$1 | CA$24 | CA$0 | CA$39 |
| Inv. Purchases | CA$0 | -CA$1 | -CA$4 | -CA$36 |
| Inv. Sales/Matur. | CA$0 | CA$25 | CA$0 | CA$300 |
| Other Inv. Act. | CA$7 | -CA$17 | CA$15 | CA$1 |
| Investing Cash Flow | -CA$263 | -CA$234 | -CA$282 | CA$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3 | -CA$9 | -CA$112 | -CA$10 |
| Stock Issued | CA$165 | CA$5 | CA$1 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$370 | -CA$59 | -CA$74 | -CA$76 |
| Financing Cash Flow | -CA$208 | -CA$69 | -CA$185 | -CA$87 |
| Forex Effect | -CA$2 | -CA$0 | -CA$5 | CA$1 |
| Net Chg. in Cash | -CA$80 | -CA$15 | -CA$281 | CA$295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$186 | CA$201 | CA$482 | CA$186 |
| End Cash | CA$105 | CA$186 | CA$201 | CA$482 |
| Free Cash Flow | CA$122 | CA$22 | -CA$102 | CA$76 |