New Gold Inc.
NGD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.10M | 37.90M | 53.10M | -43.50M | -27.40M |
| Total Depreciation and Amortization | 57.80M | 59.80M | 71.20M | 134.50M | 67.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.80M | 22.30M | -33.90M | 97.50M | 24.60M |
| Change in Net Operating Assets | -16.10M | 7.90M | 10.00M | -17.80M | 5.70M |
| Cash from Operations | 109.60M | 127.90M | 100.40M | 54.70M | 70.60M |
| Capital Expenditure | -75.30M | -62.50M | -72.20M | -61.10M | -60.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | 1.70M | 2.00M | 2.10M | 1.80M |
| Cash from Investing | -73.40M | -60.80M | -70.20M | -59.00M | -58.80M |
| Total Debt Issued | -50.00M | -- | 100.00M | -- | -- |
| Total Debt Repaid | -700.00K | -50.10M | -500.00K | -1.30M | -1.60M |
| Issuance of Common Stock | 1.30M | 700.00K | 164.80M | 200.00K | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80M | -69.60M | -266.60M | -23.00M | -8.30M |
| Cash from Financing | -62.20M | -119.00M | -2.30M | -24.10M | -6.40M |
| Foreign Exchange rate Adjustments | -1.40M | 100.00K | -200.00K | -400.00K | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40M | -51.80M | 27.70M | -28.80M | 6.10M |