New Gold Inc.
NGD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $141 | $70 | -$17 | $54 |
| Dep. & Amort. | $70 | $68 | $59 | $56 |
| Deferred Tax | $26 | $2 | $3 | $8 |
| Stock-Based Comp. | $0 | $0 | $6 | $0 |
| Change in WC | $4 | $2 | $18 | -$15 |
| Other Non-Cash | $40 | $24 | $39 | $4 |
| Operating Cash Flow | $281 | $166 | $108 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$384 | -$75 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$68 | -$384 | -$74 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152 | $155 | $101 | -$47 |
| Stock Issued | -$30 | $104 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$135 | -$31 | -$27 | -$14 |
| Financing Cash Flow | -$316 | $228 | $74 | -$59 |
| Forex Effect | $0 | $3 | -$0 | -$2 |
| Net Chg. in Cash | -$103 | $13 | $108 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $213 | $105 | $132 |
| End Cash | $123 | $226 | $213 | $105 |
| Free Cash Flow | $206 | -$218 | $32 | $33 |