New Gold Inc.
NGD · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,600 | -$64,500 | -$66,800 | $140,600 |
| Dep. & Amort. | $248,100 | $235,100 | $195,900 | $133,300 |
| Deferred Tax | -$19,400 | $5,300 | $1,400 | $19,700 |
| Stock-Based Comp. | $600 | $800 | $1,000 | $1,500 |
| Change in WC | -$16,000 | -$5,800 | $9,100 | $1,000 |
| Other Non-Cash | $76,900 | $116,700 | $50,100 | $27,600 |
| Operating Cash Flow | $392,800 | $287,600 | $190,700 | $323,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$271,100 | -$265,900 | -$292,900 | -$247,300 |
| Net Acquisitions | $900 | $24,400 | -$1,633 | $39,400 |
| Inv. Purchases | $0 | -$900 | -$4,000 | -$36,400 |
| Inv. Sales/Matur. | $0 | $25,300 | $1,633 | $300,300 |
| Other Inv. Act. | $6,800 | -$16,900 | $15,000 | $1,400 |
| Investing Cash Flow | -$263,400 | -$234,000 | -$281,900 | $57,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,600 | -$9,300 | -$111,900 | -$10,400 |
| Stock Issued | $164,600 | $0 | $900 | $200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$369,800 | -$59,300 | -$74,000 | -$76,300 |
| Financing Cash Flow | -$207,800 | -$68,600 | -$185,000 | -$86,500 |
| Forex Effect | -$1,900 | -$300 | -$4,500 | $600 |
| Net Chg. in Cash | -$80,300 | -$15,300 | -$280,700 | $295,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185,500 | $200,800 | $481,500 | $186,300 |
| End Cash | $105,200 | $185,500 | $200,800 | $481,500 |
| Free Cash Flow | $121,700 | $21,700 | -$102,200 | $76,400 |