B
New Gold Inc. NGD
$6.77 $0.131.96% AMEX
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 107.43% 510.78% -130.31% 45.38% -28.63%
Total Depreciation and Amortization 5.65% 14.65% 1.56% -3.34% -16.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 232.00% -47.92% 275.00% -42.60% 165.78%
Change in Net Operating Assets 115.00% -88.57% 208.70% -303.80% -21.00%
Cash from Operations 84.59% 51.53% -1.92% -14.31% 27.39%
Capital Expenditure 79.06% -394.81% 0.13% -20.48% 13.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 515.38% 18.18% -42.11% 11.76% -5.56%
Cash from Investing 81.15% -400.40% -0.95% -20.72% 13.39%
Total Debt Issued -- -36.47% 887.40% -- --
Total Debt Repaid -23,745.45% 99.62% -41,685.71% 98.60% -9,920.00%
Issuance of Common Stock -85.71% 600.00% -92.31% 85.71% -99.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -135.33% -11.11% -110.94% 81.61% 73.89%
Cash from Financing -251.48% 195.69% 219.45% 47.73% -5,073.91%
Foreign Exchange rate Adjustments -141.67% 1,300.00% 92.86% -1,500.00% 150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -888.46% -87.92% 492.70% 47.10% -287.00%