New Gold Inc.
NGD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.90M | 129.40M | 102.60M | 20.10M | -20.50M |
| Total Depreciation and Amortization | 243.60M | 247.50M | 252.60M | 262.50M | 263.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.10M | 49.20M | 53.40M | 65.20M | 72.80M |
| Change in Net Operating Assets | 11.30M | 19.30M | -16.00M | 5.80M | 10.30M |
| Cash from Operations | 507.90M | 445.40M | 392.60M | 353.60M | 325.80M |
| Capital Expenditure | -585.10M | -285.20M | -271.10M | -256.40M | -264.50M |
| Sale of Property, Plant, and Equipment | -- | 200.00K | 200.00K | 200.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 6.50M | 7.50M | 7.40M | 7.60M |
| Cash from Investing | -579.10M | -278.50M | -263.40M | -248.80M | -256.70M |
| Total Debt Issued | 593.80M | 443.70M | 50.00M | 100.00M | 100.00M |
| Total Debt Repaid | -344.40M | -343.80M | -52.60M | -53.50M | -4.80M |
| Issuance of Common Stock | 2.80M | 166.90M | 167.00M | 169.20M | 168.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.40M | -376.00M | -372.00M | -367.50M | -322.00M |
| Cash from Financing | 112.80M | -109.20M | -207.60M | -151.80M | -58.20M |
| Foreign Exchange rate Adjustments | -200.00K | -1.60M | -1.90M | 200.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.40M | 56.10M | -80.30M | -46.80M | 10.00M |