New Gold Inc.
NGD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 259.07% | 137.22% | 63.06% | 16.08% | 3.44% |
| Total Depreciation and Amortization | 34.88% | 47.83% | 50.81% | 53.68% | 19.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.57% | 8.97% | 88.06% | 119.89% | 146.46% |
| Change in Net Operating Assets | -175.86% | 124.27% | 139.31% | -14.86% | -163.74% |
| Cash from Operations | 36.46% | 42.07% | 60.89% | 53.57% | 50.87% |
| Capital Expenditure | -1.96% | 6.42% | 3.22% | 5.00% | 9.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.86% | -74.15% | -81.47% | -77.72% | 190.00% |
| Cash from Investing | -12.56% | -1.72% | -11.03% | -7.05% | 16.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -465.59% | -419.42% | 58.26% | 92.67% | 91.69% |
| Issuance of Common Stock | 3,174.51% | 10,475.00% | 11,140.00% | 657.14% | 466.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -477.64% | -485.19% | -425.29% | -1.43% | 12.97% |
| Cash from Financing | -202.62% | -112.31% | 18.37% | 61.63% | 62.92% |
| Foreign Exchange rate Adjustments | -533.33% | 166.67% | 66.67% | 92.45% | 93.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.84% | 30.77% | 109.73% | 82.66% | 94.55% |