B
New Gold Inc. NGD
$6.78 $0.142.03% AMEX
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 1,140.30% 806.83% 269.82% 259.07% 137.22%
Total Depreciation and Amortization -2.90% -7.45% 0.16% 5.38% 16.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 158.90% 48.49% -58.79% -54.86% -35.70%
Change in Net Operating Assets 32.76% 9.71% 327.06% -175.86% 124.27%
Cash from Operations 92.51% 55.89% 58.06% 36.46% 42.07%
Capital Expenditure -134.20% -121.21% -8.07% -1.96% 6.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.22% -21.05% -26.14% -76.49% -74.83%
Cash from Investing -136.41% -125.59% -9.17% -12.56% -1.72%
Total Debt Issued 493.80% 493.80% -- -- --
Total Debt Repaid -940.37% -7,075.00% -4,092.68% -465.59% -419.42%
Issuance of Common Stock -98.70% -98.34% 3,049.06% 3,174.51% 10,475.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 61.80% 56.71% -488.42% -477.64% -485.19%
Cash from Financing 33.47% 293.81% -63.47% -202.62% -112.31%
Foreign Exchange rate Adjustments -500.00% 77.78% -300.00% -533.33% 166.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.13% 314.00% 238.18% -424.84% 30.77%