New Gold Inc.
NGD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 806.83% | 269.82% | 259.07% | 137.22% | 63.06% |
| Total Depreciation and Amortization | -7.45% | 0.16% | 5.38% | 16.46% | 18.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.49% | -58.79% | -54.86% | -35.70% | 15.92% |
| Change in Net Operating Assets | 9.71% | 327.06% | -175.86% | 124.27% | 139.31% |
| Cash from Operations | 55.89% | 58.06% | 36.46% | 42.07% | 60.89% |
| Capital Expenditure | -121.21% | -8.07% | -1.96% | 6.42% | 3.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.05% | -26.14% | -76.49% | -74.83% | -81.95% |
| Cash from Investing | -125.59% | -9.17% | -12.56% | -1.72% | -11.03% |
| Total Debt Issued | 493.80% | -- | -- | -- | -- |
| Total Debt Repaid | -7,075.00% | -4,092.68% | -465.59% | -419.42% | 58.26% |
| Issuance of Common Stock | -98.34% | 3,049.06% | 3,174.51% | 10,475.00% | 11,140.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.71% | -488.42% | -477.64% | -485.19% | -425.29% |
| Cash from Financing | 293.81% | -63.47% | -202.62% | -112.31% | 18.37% |
| Foreign Exchange rate Adjustments | 77.78% | -300.00% | -533.33% | 166.67% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.00% | 238.18% | -424.84% | 30.77% | 109.73% |