NGD — New Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.32bn
- CA$9.69bn
- $924.50m
Annual cashflow statement for New Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 141 | -66.8 | -64.5 | 103 | 858 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | 53.2 | 126 | 59.6 | -255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.4 | 8.4 | -8.6 | -17.5 | 58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 324 | 191 | 288 | 393 | 898 |
| Capital Expenditures | -247 | -293 | -266 | -271 | -593 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 305 | 11 | 31.9 | 7.7 | 11.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.4 | -282 | -234 | -263 | -581 |
| Financing Cash Flow Items | -76.3 | -74 | -64.4 | -372 | -78.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.5 | -185 | -68.6 | -208 | -93.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | -281 | -15.3 | -80.3 | 225 |