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 806.83% 269.82% 259.07% 137.22% 63.06%
Total Depreciation and Amortization -7.45% 0.16% 5.38% 16.46% 18.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.49% -58.79% -54.86% -35.70% 15.92%
Change in Net Operating Assets 9.71% 327.06% -175.86% 124.27% 139.31%
Cash from Operations 55.89% 58.06% 36.46% 42.07% 60.89%
Capital Expenditure -121.21% -8.07% -1.96% 6.42% 3.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -21.05% -26.14% -76.49% -74.83% -81.95%
Cash from Investing -125.59% -9.17% -12.56% -1.72% -11.03%
Total Debt Issued 493.80% -- -- -- --
Total Debt Repaid -7,075.00% -4,092.68% -465.59% -419.42% 58.26%
Issuance of Common Stock -98.34% 3,049.06% 3,174.51% 10,475.00% 11,140.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 56.71% -488.42% -477.64% -485.19% -425.29%
Cash from Financing 293.81% -63.47% -202.62% -112.31% 18.37%
Foreign Exchange rate Adjustments 77.78% -300.00% -533.33% 166.67% 66.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 314.00% 238.18% -424.84% 30.77% 109.73%