New Gold Inc.
AMEX:NGD
1.21 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -65.683 | -66.8 | 140.6 | -79.3 | -73.5 | -1,070.8 | -101.7 | 2.7 | -201.4 | -477.1 | -191.2 | 199 | 179.028 | -42.023 | -183.434 | -102.679 | -62.05 | -3.006 | -2.927 | -1.039 | -0.94 | -0.118 | -0.072 | -0.007 | -0.076 | -0.04 | -0.04 |
| Depreciation & Amortization
| 0 | 195.9 | 133.3 | 295.8 | 250.082 | 230.797 | 167.204 | 199.077 | -222.424 | 598.9 | 342.6 | -13.7 | 0 | 76.307 | 59.473 | 32.961 | 0.032 | 0.119 | 0.082 | 0.034 | 0.01 | 0.008 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 |
| Deferred Income Tax
| 5.3 | 1.4 | 19.7 | 4.3 | -0.4 | -25.2 | -115.9 | -0.7 | -106.9 | 67.6 | -0.4 | 79.8 | 0 | -17.197 | -1.441 | -13.496 | -11.5 | -0.553 | -0.059 | 0.039 | 0.588 | -0.116 | 0.05 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.5 | 1 | 1.5 | 2.4 | 2.7 | 2.7 | 7.7 | 10.5 | 8.2 | 9.5 | 8.1 | 8.5 | 7.192 | 8.151 | 0 | 0 | 0.858 | 2.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.8 | 9.1 | 1 | 16.2 | 25.9 | -71.6 | 40.9 | -19.6 | -2.4 | -41.6 | -9.7 | -44.8 | -12.538 | 6.072 | -13.597 | 2.047 | -1.694 | 0.014 | 2.147 | 0.647 | 0.147 | 0.259 | -0.076 | -0.027 | 0 | -0.016 | 0.019 |
| Accounts Receivables
| -4.175 | -3.361 | 9.416 | -9.265 | 4.502 | -5.125 | 16.161 | -13.634 | 5.987 | -21.4 | -0.2 | -3.7 | -6.711 | -0.145 | -0.233 | 8.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.619 | -32 | -4.8 | 10.6 | 16.2 | -53.1 | 2.8 | -8.5 | 0.9 | -27.6 | -15 | -34 | -16.62 | -13.517 | -18.239 | 24.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.721 | 24.105 | -3.866 | 22.215 | 7.777 | -12.5 | 24.5 | 0.494 | -12.6 | 5.3 | 2.1 | -3.5 | 11.92 | 0 | 0 | -28.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.727 | 20.356 | 0.249 | -7.35 | -2.579 | -6 | 13.6 | -11.1 | 9.3 | -19.3 | 3.2 | -7.3 | -1.127 | 19.734 | 4.875 | -3.285 | 0 | 0 | 2.147 | 0.647 | 0.147 | 0.259 | -0.076 | -0.027 | 0 | -0.016 | 0.019 |
| Other Non Cash Items
| 345.283 | 50.1 | 27.6 | 55.4 | 58.718 | 1,412.7 | 518.9 | 299.8 | 573.3 | 719.9 | 22.5 | 7 | 55.848 | 149.254 | 53.029 | -94.071 | 64.476 | 0.007 | -0 | -0 | 0 | 0.005 | 0.062 | 0.028 | 0.012 | 0.005 | -0.002 |
| Operating Cash Flow
| 287.6 | 190.7 | 323.7 | 294.8 | 263.5 | 245.1 | 342.2 | 282.2 | 262.6 | 268.8 | 171.9 | 235.8 | 229.53 | 180.564 | 84.557 | 24.685 | -9.877 | -1.286 | -0.017 | 0.368 | -0.195 | 0.037 | -0.03 | 0.001 | -0.057 | -0.044 | -0.017 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -265.9 | -292.9 | -247.3 | -284.2 | -253.3 | -213.9 | -567 | -567 | -389.5 | -279.3 | -289.3 | -522 | -413.62 | -149.165 | -111.522 | -133.868 | -69.941 | -17.725 | -14.408 | -0.376 | -1.344 | -0.77 | -0.005 | -0.494 | -0.023 | -0.037 | -0.088 |
| Acquisitions Net
| 0 | -1.633 | 39.4 | 111.9 | 12.4 | 149.8 | 70.342 | 0.692 | 87.6 | 0 | -112.6 | 0 | 18.651 | 46.276 | 20.735 | 137.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.9 | -4 | -36.4 | -2.1 | 0 | 0 | -0.9 | -3.5 | 0 | 0 | 0 | 0 | -3.684 | -463 | -1.547 | 0 | -175.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.3 | 1.633 | 300.3 | 102.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.927 | 152.752 | 36.636 | 32.44 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.5 | 15 | 1.4 | -101.6 | 6.9 | 31.9 | 34.3 | 1.9 | -22.6 | 21.6 | 8.2 | 24.5 | -13.623 | -3.816 | 1.61 | -1.225 | 0 | 0 | 0 | -1.866 | -1.212 | 0 | -0.76 | 0 | 0 | 0 | 0.002 |
| Investing Cash Flow
| -234 | -281.9 | 57.4 | -173.2 | -234 | -32.2 | -533.6 | -568.6 | -324.5 | -257.7 | -393.7 | -497.5 | -403.349 | -416.953 | -54.088 | 35.065 | -245.328 | -17.725 | -14.408 | -2.233 | -1.344 | -0.77 | -0.765 | -0.494 | -0.023 | -0.037 | -0.086 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -9.3 | -111.9 | -10.4 | -262.6 | -83 | -234 | 119.3 | 100 | 0 | 0 | 0 | 602.4 | 0 | 435.765 | -66.981 | -10 | 0 | 0 | -0.02 | -0.012 | 0 | 0 | 0 | -0.006 | -0.009 | 0 | -0.005 |
| Common Stock Issued
| 5.1 | 0.9 | 0.2 | 10.2 | 106.7 | 0 | 164.7 | 9.583 | 0.368 | 0 | 0 | 0 | 0 | 0 | 107.015 | 2.991 | 131.76 | 61.8 | 8.545 | 2.121 | 17.629 | 0.768 | 0.03 | 0.197 | 0.231 | 0.073 | 0.059 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -64.4 | -74 | -76.3 | 230.5 | -73.9 | -78.7 | 100.5 | 28.4 | 45.7 | -52.9 | -47.1 | 37.5 | -5.4 | -9.471 | -7 | 7 | 246.762 | 0 | -0 | -0 | 0 | 0 | 0 | 3.24 | 0 | -0.005 | -0 |
| Financing Cash Flow
| -68.6 | -185 | -86.5 | -21.9 | -50.2 | -312.7 | 219.8 | 128.4 | 45.7 | -52.9 | -47.1 | 639.9 | -5.424 | 447.189 | 33.034 | -0.009 | 378.523 | 61.8 | 8.525 | 2.109 | 17.629 | 0.768 | 0.001 | 3.431 | 0.223 | 0.068 | 0.054 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | -4.5 | 0.6 | 3.2 | 0.4 | -0.5 | 1.9 | 8.4 | -18.8 | -2.1 | -4.5 | 0.2 | -2.105 | 16.803 | 13.98 | -23.997 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| -15.3 | -280.7 | 295.2 | 102.9 | -20.3 | -112.5 | 30.3 | -149.6 | -35 | -43.9 | -273.4 | 378.4 | -181.348 | 227.603 | 77.483 | 35.744 | 123.318 | 42.789 | -5.899 | 0.243 | 16.09 | 0.036 | -0.794 | 2.939 | 0.143 | -0.014 | -0.049 |
| Cash At End Of Period
| 185.5 | 200.8 | 481.5 | 186.3 | 83.4 | 103.7 | 216.2 | 185.9 | 335.5 | 370.5 | 414.4 | 687.8 | 309.406 | 490.754 | 263.151 | 185.668 | 192.039 | 58.385 | 15.653 | 20.821 | 19.076 | 2.46 | 2.397 | 3.388 | 0.465 | 0.303 | 0.34 |