New Gold Inc.
NGD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.31% | 45.38% | -28.63% | 222.07% | -58.76% |
| Total Depreciation and Amortization | 1.56% | -3.34% | -16.01% | 11.60% | -5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.00% | -42.60% | 165.78% | -164.94% | 112.20% |
| Change in Net Operating Assets | 208.70% | -303.80% | -21.00% | 156.18% | -412.28% |
| Cash from Operations | -1.92% | -14.31% | 27.39% | 83.55% | -22.52% |
| Capital Expenditure | 0.13% | -20.48% | 13.43% | -18.17% | -0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.11% | 11.76% | -15.00% | -4.76% | 16.67% |
| Cash from Investing | -0.95% | -20.72% | 13.39% | -18.98% | -0.34% |
| Total Debt Issued | 887.40% | -- | -- | -- | -- |
| Total Debt Repaid | -41,685.71% | 98.60% | -9,920.00% | 61.54% | 18.75% |
| Issuance of Common Stock | -92.31% | 85.71% | -99.58% | 82,300.00% | -94.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.94% | 81.61% | 73.89% | -1,059.13% | -177.11% |
| Cash from Financing | 219.45% | 47.73% | -5,073.91% | 90.46% | -276.56% |
| Foreign Exchange rate Adjustments | 92.86% | -1,500.00% | 150.00% | 50.00% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.70% | 47.10% | -287.00% | 196.18% | -572.13% |