C
New Gold Inc. NGD
$3.77 -$0.09-2.33% AMEX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 269.82% 259.07% 137.22% 63.06% 16.08%
Total Depreciation and Amortization 0.16% 5.38% 16.46% 18.88% 19.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -58.79% -54.86% -35.70% 15.92% 59.41%
Change in Net Operating Assets 327.06% -175.86% 124.27% 139.31% -14.86%
Cash from Operations 58.06% 36.46% 42.07% 60.89% 53.57%
Capital Expenditure -8.07% -1.96% 6.42% 3.22% 5.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.86% -75.86% -74.15% -81.47% -77.72%
Cash from Investing -9.17% -12.56% -1.72% -11.03% -7.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4,092.68% -465.59% -419.42% 58.26% 92.67%
Issuance of Common Stock 3,049.06% 3,174.51% 10,475.00% 11,140.00% 657.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -488.42% -477.64% -485.19% -425.29% -1.43%
Cash from Financing -63.47% -202.62% -112.31% 18.37% 61.63%
Foreign Exchange rate Adjustments -300.00% -533.33% 166.67% 66.67% 92.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 238.18% -424.84% 30.77% 109.73% 82.66%