New Gold Inc.
NGD · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | -$65 | -$67 | $141 |
| Dep. & Amort. | $248 | $235 | $196 | $133 |
| Deferred Tax | -$19 | $5 | $1 | $20 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | -$16 | -$6 | $9 | $1 |
| Other Non-Cash | $77 | $117 | $50 | $28 |
| Operating Cash Flow | $393 | $288 | $191 | $324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$271 | -$266 | -$293 | -$247 |
| Net Acquisitions | $1 | $24 | -$2 | $39 |
| Inv. Purchases | $0 | -$1 | -$4 | -$36 |
| Inv. Sales/Matur. | $0 | $25 | $2 | $300 |
| Other Inv. Act. | $7 | -$17 | $15 | $1 |
| Investing Cash Flow | -$263 | -$234 | -$282 | $57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$9 | -$112 | -$10 |
| Stock Issued | $165 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$370 | -$59 | -$74 | -$76 |
| Financing Cash Flow | -$208 | -$69 | -$185 | -$87 |
| Forex Effect | -$2 | -$0 | -$5 | $1 |
| Net Chg. in Cash | -$80 | -$15 | -$281 | $295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $201 | $482 | $186 |
| End Cash | $105 | $186 | $201 | $482 |
| Free Cash Flow | $122 | $22 | -$102 | $76 |