New Gold Inc.
NGD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.61% | 301.09% | 1,503.70% | 2,142.31% | -36.79% |
| Total Depreciation and Amortization | -7.99% | -14.62% | -1.16% | 29.22% | 13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.05% | -47.97% | -25.42% | -366.93% | 2.15% |
| Change in Net Operating Assets | 198.31% | -382.46% | -36.29% | 213.64% | -17.88% |
| Cash from Operations | 96.53% | 55.24% | 27.77% | 78.01% | -9.74% |
| Capital Expenditure | -23.08% | -24.26% | 11.47% | -0.84% | 3.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.62% | 5.56% | -10.53% | -33.33% | -91.67% |
| Cash from Investing | -25.59% | -24.83% | 11.50% | -2.33% | -55.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22,400.00% | 56.25% | -3,478.57% | 87.18% | 45.83% |
| Issuance of Common Stock | -50.00% | -62.86% | 600.00% | 10,886.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.39% | -54.22% | -188.80% | -3,036.47% | 2.13% |
| Cash from Financing | 408.30% | -871.88% | -368.50% | 78.90% | 6.95% |
| Foreign Exchange rate Adjustments | 75.00% | -300.00% | 110.00% | -166.67% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.61% | -549.18% | -1,136.00% | 220.96% | -722.86% |