New Gold Cash Flow Statement 2009-2024 | NGD

Fifteen years of historical annual cash flow statements for New Gold (NGD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-64.50$-66.80$141$-79.30$-73.50$-1,085.60$-158.00$-8.60$-201.40$-477.10$-191.20$199$179$177$-194.31
$235$196$197$30.20$242$241$160$200$241$218$179$116$76.24$76.30$59.47
$126$53.20$-11.30$327$72.00$1,165$301$108$231$565$0$0$0$0$16.45
$361$249$186$357$314$1,406$462$309$472$784$179$116$76.24$76.30$75.92
$-4.10$-3.50$9.50$-8.80$4.40$-5.40$15.60$-13.90$6.50$-21.40$0$0$0$0$0
$-6.50$-16.00$-4.80$10.60$16.20$-53.10$3.20$-8.80$-10.50$-27.60$0$0$0$0$0
$6.60$25.10$-3.90$21.10$7.60$-12.50$26.00$0.50$-12.60$5.30$0$0$0$0$0
$-1.80$3.50$0.20$-6.70$-2.30$-0.60$-1.00$1.80$2.80$2.10$0$0$0$0$0
$-5.80$9.10$1.00$16.20$25.90$-71.60$43.80$-20.40$-13.80$-41.60$-9.70$-44.80$-12.53$6.07$-13.59
$288$191$324$295$264$245$342$282$263$269$172$236$230$181$84.55
$-265.90$-292.00$-245.90$-284.20$-250.60$-212.80$-554.20$-555.20$-388.30$-278.90$-288.90$-501.50$-413.62$-149.16$-111.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$339$112$12.40$179$-44.80$-10.40$87.60$0$-112.60$0.00$-26.03$0.00$19.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.40$-4.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.40$-4.00$0$0$0$0$0$0$0$0$0.00$0.00$5.24$-414.88$36.63
$7.50$14.10$-36.10$-0.90$4.20$1.20$65.40$-3.00$-23.80$21.20$7.80$4.00$31.06$147$1.46
$-234.00$-281.90$57.40$-173.20$-234.00$-32.20$-533.60$-568.60$-324.50$-257.70$-393.70$-497.50$-403.34$-416.95$-54.08
$0$0$0$-221.60$-100.00$-230.00$-10.70$0$0$0$0$0$0$0$0
$0$0$-10.40$-41.00$17.00$-4.00$130$100.00$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$-10.40$-262.60$-83.00$-234.00$119$100.00$0$0$0.00$602$0.00$436$-66.98
$0$0$0.20$10.20$107$0$165$9.70$0.40$1.60$0$0$0$0$0
$0$0$0.20$10.20$107$0$165$9.70$0.40$1.60$5.50$75.40$16.44$15.64$107
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$-76.30$231$-73.90$-78.70$-64.80$18.70$45.30$-54.50$-52.60$-37.90$-21.86$-4.22$-7.00
$-68.60$-185.00$-86.50$-21.90$-50.20$-312.70$220$128$45.70$-52.90$-47.10$640$-5.42$447$33.03
$-15.30$-280.70$295$103$-20.30$-112.50$30.30$-149.60$-35.00$-43.90$-273.40$378$-181.34$228$77.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0