New Gold Inc.
NGD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.60M | 20.10M | -20.50M | -76.20M | -64.50M |
| Total Depreciation and Amortization | 323.30M | 333.20M | 333.90M | 317.80M | 239.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.70M | 110.50M | 118.10M | 164.70M | 118.30M |
| Change in Net Operating Assets | -16.00M | 5.80M | 10.30M | -8.50M | -5.80M |
| Cash from Operations | 392.60M | 353.60M | 325.80M | 281.80M | 287.70M |
| Capital Expenditure | -271.10M | -256.40M | -264.50M | -263.90M | -265.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.70M | 7.60M | 7.80M | 8.80M | 31.90M |
| Cash from Investing | -263.40M | -248.80M | -256.70M | -255.10M | -234.00M |
| Total Debt Issued | 50.00M | 100.00M | 100.00M | -- | -- |
| Total Debt Repaid | -52.60M | -53.50M | -4.80M | -8.20M | -9.30M |
| Issuance of Common Stock | 167.00M | 169.20M | 168.60M | 5.30M | 5.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.00M | -367.50M | -322.00M | -63.90M | -64.40M |
| Cash from Financing | -207.60M | -151.80M | -58.20M | -66.80M | -68.60M |
| Foreign Exchange rate Adjustments | -1.90M | 200.00K | -900.00K | -400.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00K | -100.00K |
| Net Change in Cash | -80.30M | -46.80M | 10.00M | -40.60M | -15.30M |