B
New Gold Inc. NGD
$4.26 $0.071.67% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 29.19% 61.61% 301.09% 1,503.70% 2,142.31%
Total Depreciation and Amortization -5.48% -7.99% -14.62% -1.16% 29.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 173.75% -8.05% -47.97% -25.42% -366.93%
Change in Net Operating Assets -80.00% 198.31% -382.46% -36.29% 213.64%
Cash from Operations 62.25% 96.53% 55.24% 27.77% 78.01%
Capital Expenditure -415.37% -23.08% -24.26% 11.47% -0.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.78% -47.62% 5.56% -10.53% -40.00%
Cash from Investing -428.21% -25.59% -24.83% 11.50% -2.33%
Total Debt Issued 150.10% -- -- -- --
Total Debt Repaid -120.00% -22,400.00% 56.25% -3,478.57% 87.18%
Issuance of Common Stock -99.58% -50.00% -62.86% 600.00% 10,886.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 88.75% -17.39% -54.22% -188.80% -3,036.47%
Cash from Financing 9,652.17% 408.30% -871.88% -368.50% 78.90%
Foreign Exchange rate Adjustments 700.00% 75.00% -300.00% 110.00% -166.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.07% 473.61% -549.18% -1,136.00% 220.96%