B
New Gold Inc. NGD
$6.77 $0.131.96% AMEX
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 275.46% 29.19% 61.61% 301.09% 1,503.70%
Total Depreciation and Amortization 18.90% -5.48% -7.99% -14.62% -1.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 272.20% 173.75% -8.05% -47.97% -25.42%
Change in Net Operating Assets -45.57% -80.00% 198.31% -382.46% -36.29%
Cash from Operations 135.11% 62.25% 96.53% 55.24% 27.77%
Capital Expenditure -24.64% -415.37% -23.08% -24.26% 11.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 370.59% -27.78% -47.62% 5.56% -10.53%
Cash from Investing -14.97% -428.21% -25.59% -24.83% 11.50%
Total Debt Issued -- 150.10% -- -- --
Total Debt Repaid -423.55% -120.00% -22,400.00% 56.25% -3,478.57%
Issuance of Common Stock -85.71% -99.58% -50.00% -62.86% 600.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.44% 88.75% -17.39% -54.22% -188.80%
Cash from Financing -179.66% 9,652.17% 408.30% -871.88% -368.50%
Foreign Exchange rate Adjustments -600.00% 700.00% 75.00% -300.00% 110.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -97.88% -53.07% 473.61% -549.18% -1,136.00%