Also trades as: NGD.TO (TSX) · $vol 31M
NGD AMEX
New Gold Inc.
1W: -9.0%
1M: -23.7%
3M: +9.0%
YTD: +6.1%
1Y: +168.6%
3Y: +955.8%
5Y: +404.4%
$9.08
Last traded 2026-03-20 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$393M
+36.6% ▲
5Y CAGR: +8.3%
Capital Expenditures
$271M
-2.0% ▼
5Y CAGR: +1.4%
Free Cash Flow
$122M
+460.8% ▲
5Y CAGR: +64.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$80M
-424.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$79M | $141M | -$67M | -$64M | $103M |
| Depreciation & Amort. | $0 | $133M | $196M | $235M | $248M |
| Stock-Based Comp. | $2M | $2M | $1M | $800K | $600K |
| Change in Working Capital | $16M | $1M | $9M | -$6M | -$16M |
| Other Non-Cash Items | $351M | $28M | $50M | $117M | $77M |
| Operating Cash Flow | $295M | $324M | $191M | $288M | $393M |
| — Investing Activities — | |||||
| Capital Expenditures | -$284M | -$247M | -$293M | -$266M | -$271M |
| Acquisitions (Net) | $112M | $39M | -$2M | $24M | $900K |
| Investment Purchases | -$2M | -$36M | -$4M | -$900K | $0 |
| Investment Sales | $103M | $300M | $2M | $25M | $0 |
| Other Investing | -$102M | $1M | $15M | -$17M | $7M |
| Investing Cash Flow | -$173M | $57M | -$282M | -$234M | -$263M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$263M | -$10M | -$112M | -$9M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $230M | -$76M | -$74M | -$59M | -$370M |
| Financing Cash Flow | -$22M | -$86M | -$185M | -$69M | -$208M |
| Net Change in Cash | $103M | $295M | -$281M | -$15M | -$80M |
| Cash End of Period | $186M | $482M | $201M | $186M | $105M |
| Free Cash Flow | $11M | $76M | -$102M | $22M | $122M |