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NGD New Gold Inc

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  • 3.900
  • +0.050+1.30%
15min DelayMarket Closed Nov 29 16:00 ET
3.08BMarket Cap144.44P/E (TTM)

New Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.77%127.9M
78.01%100.4M
-9.59%54.7M
50.81%287.6M
122.01%70.6M
86.41%100.1M
50.80%56.4M
-10.77%60.5M
-41.09%190.7M
-69.91%31.8M
Net income from continuing operations
1,503.70%37.9M
2,142.31%53.1M
-36.79%-43.5M
3.44%-64.5M
-62.13%-27.4M
35.71%-2.7M
93.14%-2.6M
-307.69%-31.8M
-147.51%-66.8M
-111.20%-16.9M
Operating gains losses
43.01%26.6M
-106.61%-800K
15.35%57.1M
15,857.14%110.3M
667.92%30.1M
239.85%18.6M
1,110.00%12.1M
171.98%49.5M
99.14%-700K
95.46%-5.3M
Depreciation and amortization
-1.35%58.6M
29.63%70M
13.59%62.7M
20.01%235.1M
27.15%66.5M
7.41%59.4M
37.06%54M
12.88%55.2M
-0.46%195.9M
1.55%52.3M
Asset impairment expenditure
-1,150.00%-4.2M
-42.86%400K
-1,000.00%-6.6M
----
----
123.53%400K
--700K
0.00%-600K
----
----
Remuneration paid in stock
----
----
----
-82.50%700K
----
----
----
----
--4M
----
Unrealized gains and losses of investment securities
-95.45%100K
-126.67%-400K
-141.67%-500K
-84.29%4.4M
81.48%-500K
-85.14%2.2M
-90.63%1.5M
1,300.00%1.2M
31.46%28M
51.79%-2.7M
Remuneration paid in stock
100.00%200K
-50.00%100K
-66.67%100K
-20.00%800K
128.57%200K
-80.00%100K
-71.43%200K
-25.00%300K
-33.33%1M
-240.00%-700K
Deferred tax
-123.68%-1.8M
-3,862.50%-30.1M
900.00%3M
278.57%5.3M
-130.36%-3.4M
164.96%7.6M
-42.86%800K
-40.00%300K
-92.89%1.4M
89.83%11.2M
Other non cashItems
-21.74%1.8M
-350.00%-1.5M
-18.75%1.3M
-78.97%4.1M
-106.12%-300K
-36.11%2.3M
-75.00%600K
-78.67%1.6M
-29.35%19.5M
-43.02%4.9M
Change In working capital
-36.29%7.9M
213.64%10M
-17.88%-17.8M
-163.74%-5.8M
145.97%5.7M
22.77%12.4M
-188.00%-8.8M
-1,178.57%-15.1M
810.00%9.1M
-196.88%-12.4M
-Change in receivables
-128.57%-800K
11.11%-2.4M
666.67%3.4M
-17.14%-4.1M
64.36%-3.6M
-15.15%2.8M
-129.67%-2.7M
89.66%-600K
-136.84%-3.5M
-207.45%-10.1M
-Change in inventory
-220.00%-3M
201.33%7.6M
46.94%-2.6M
59.38%-6.5M
137.78%3.4M
-60.94%2.5M
58.10%-7.5M
-208.89%-4.9M
-233.33%-16M
-336.84%-9M
-Change in prepaid assets
104.92%300K
161.54%3.4M
300.00%600K
-151.43%-1.8M
375.00%3.3M
-481.25%-6.1M
-61.76%1.3M
0.00%-300K
1,650.00%3.5M
73.91%-1.2M
-Change in payables and accrued expense
-13.64%11.4M
1,300.00%1.4M
-106.45%-19.2M
-73.71%6.6M
-67.09%2.6M
1,200.00%13.2M
-99.35%100K
-410.00%-9.3M
743.59%25.1M
88.10%7.9M
Tax refund paid
500.00%800K
80.95%-400K
---1.1M
-300.00%-2.8M
---500K
-166.67%-200K
-425.00%-2.1M
--0
79.41%-700K
--0
Cash from discontinued investing activities
Operating cash flow
27.77%127.9M
78.01%100.4M
-9.74%54.7M
50.81%287.6M
122.01%70.6M
86.41%100.1M
50.80%56.4M
-10.62%60.6M
-41.09%190.7M
-69.91%31.8M
Investing cash flow
Cash flow from continuing investing activities
11.50%-60.8M
-2.33%-70.2M
-55.67%-59M
16.99%-234M
15.27%-58.8M
-24.23%-68.7M
9.38%-68.6M
53.50%-37.9M
-591.11%-281.9M
-128.81%-69.4M
Net PPE purchase and sale
11.47%-62.5M
-0.84%-72.2M
3.17%-61.1M
10.02%-265.9M
15.01%-60.6M
-1.00%-70.6M
5.91%-71.6M
19.31%-63.1M
-660.72%-295.5M
-129.47%-71.3M
Net investment purchase and sale
--0
--0
--0
710.00%24.4M
-200.00%-100K
--0
320.00%1.1M
750.00%23.4M
89.01%-4M
105.88%100K
Interest received (cash flow from investment activities)
-10.53%1.7M
-5.26%1.8M
16.67%2.1M
92.31%7.5M
5.56%1.9M
46.15%1.9M
216.67%1.9M
800.00%1.8M
1,200.00%3.9M
1,700.00%1.8M
Net other investing changes
----
--200K
----
----
----
----
----
----
878.57%13.7M
--0
Cash from discontinued investing activities
Investing cash flow
11.50%-60.8M
-2.33%-70.2M
-55.67%-59M
16.99%-234M
15.27%-58.8M
-24.23%-68.7M
9.38%-68.6M
53.50%-37.9M
-591.11%-281.9M
-128.81%-69.4M
Financing cash flow
Cash flow from continuing financing activities
-368.50%-119M
78.90%-2.3M
6.95%-24.1M
62.92%-68.6M
31.18%-6.4M
-0.79%-25.4M
90.41%-10.9M
29.62%-25.9M
-113.87%-185M
40.76%-9.3M
Net issuance payments of debt
-3,478.57%-50.1M
2,651.28%99.5M
45.83%-1.3M
91.69%-9.3M
38.46%-1.6M
46.15%-1.4M
96.26%-3.9M
4.00%-2.4M
-975.96%-111.9M
-8.33%-2.6M
Net common stock issuance
--0
--164.6M
----
466.67%5.1M
--5.1M
--0
--0
----
350.00%900K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
600.00%700K
-86.67%200K
--200K
----
----
--100K
--1.5M
--0
----
----
Interest paid (cash flow from financing activities)
-7.43%-18.8M
-6.67%-1.6M
0.00%-15.8M
5.59%-35.5M
30.00%-700K
-1.74%-17.5M
57.14%-1.5M
0.63%-15.8M
11.74%-37.6M
81.82%-1M
Net other financing activities
-669.70%-50.8M
-3,685.71%-265M
6.49%-7.2M
20.60%-28.9M
-33.33%-7.6M
-22.22%-6.6M
-4.48%-7M
58.60%-7.7M
-8.01%-36.4M
27.85%-5.7M
Cash from discontinued financing activities
Financing cash flow
-368.50%-119M
78.90%-2.3M
6.95%-24.1M
62.92%-68.6M
31.18%-6.4M
-0.79%-25.4M
90.41%-10.9M
29.62%-25.9M
-113.87%-185M
40.76%-9.3M
Net cash flow
Beginning cash position
5.73%184.4M
-20.58%156.7M
-7.62%185.5M
-58.30%200.8M
-27.37%179.4M
-37.09%174.4M
-54.28%197.3M
-58.30%200.8M
158.45%481.5M
63.68%247M
Current changes in cash
-965.00%-51.9M
220.26%27.9M
-787.50%-28.4M
94.57%-15M
111.51%5.4M
122.39%6M
84.74%-23.2M
93.66%-3.2M
-193.75%-276.2M
-114.17%-46.9M
Effect of exchange rate changes
110.00%100K
-166.67%-200K
-33.33%-400K
93.33%-300K
0.00%700K
70.59%-1M
113.04%300K
-160.00%-300K
-850.00%-4.5M
333.33%700K
End cash Position
-26.09%132.6M
5.73%184.4M
-20.58%156.7M
-7.62%185.5M
-7.62%185.5M
-27.37%179.4M
-37.09%174.4M
-54.28%197.3M
-58.30%200.8M
-58.30%200.8M
Free cash from
121.69%65.4M
285.53%28.2M
-156.00%-6.4M
121.23%21.7M
127.10%10M
282.10%29.5M
60.72%-15.2M
75.96%-2.5M
-233.77%-102.2M
-177.52%-36.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.77%127.9M78.01%100.4M-9.59%54.7M50.81%287.6M122.01%70.6M86.41%100.1M50.80%56.4M-10.77%60.5M-41.09%190.7M-69.91%31.8M
Net income from continuing operations 1,503.70%37.9M2,142.31%53.1M-36.79%-43.5M3.44%-64.5M-62.13%-27.4M35.71%-2.7M93.14%-2.6M-307.69%-31.8M-147.51%-66.8M-111.20%-16.9M
Operating gains losses 43.01%26.6M-106.61%-800K15.35%57.1M15,857.14%110.3M667.92%30.1M239.85%18.6M1,110.00%12.1M171.98%49.5M99.14%-700K95.46%-5.3M
Depreciation and amortization -1.35%58.6M29.63%70M13.59%62.7M20.01%235.1M27.15%66.5M7.41%59.4M37.06%54M12.88%55.2M-0.46%195.9M1.55%52.3M
Asset impairment expenditure -1,150.00%-4.2M-42.86%400K-1,000.00%-6.6M--------123.53%400K--700K0.00%-600K--------
Remuneration paid in stock -------------82.50%700K------------------4M----
Unrealized gains and losses of investment securities -95.45%100K-126.67%-400K-141.67%-500K-84.29%4.4M81.48%-500K-85.14%2.2M-90.63%1.5M1,300.00%1.2M31.46%28M51.79%-2.7M
Remuneration paid in stock 100.00%200K-50.00%100K-66.67%100K-20.00%800K128.57%200K-80.00%100K-71.43%200K-25.00%300K-33.33%1M-240.00%-700K
Deferred tax -123.68%-1.8M-3,862.50%-30.1M900.00%3M278.57%5.3M-130.36%-3.4M164.96%7.6M-42.86%800K-40.00%300K-92.89%1.4M89.83%11.2M
Other non cashItems -21.74%1.8M-350.00%-1.5M-18.75%1.3M-78.97%4.1M-106.12%-300K-36.11%2.3M-75.00%600K-78.67%1.6M-29.35%19.5M-43.02%4.9M
Change In working capital -36.29%7.9M213.64%10M-17.88%-17.8M-163.74%-5.8M145.97%5.7M22.77%12.4M-188.00%-8.8M-1,178.57%-15.1M810.00%9.1M-196.88%-12.4M
-Change in receivables -128.57%-800K11.11%-2.4M666.67%3.4M-17.14%-4.1M64.36%-3.6M-15.15%2.8M-129.67%-2.7M89.66%-600K-136.84%-3.5M-207.45%-10.1M
-Change in inventory -220.00%-3M201.33%7.6M46.94%-2.6M59.38%-6.5M137.78%3.4M-60.94%2.5M58.10%-7.5M-208.89%-4.9M-233.33%-16M-336.84%-9M
-Change in prepaid assets 104.92%300K161.54%3.4M300.00%600K-151.43%-1.8M375.00%3.3M-481.25%-6.1M-61.76%1.3M0.00%-300K1,650.00%3.5M73.91%-1.2M
-Change in payables and accrued expense -13.64%11.4M1,300.00%1.4M-106.45%-19.2M-73.71%6.6M-67.09%2.6M1,200.00%13.2M-99.35%100K-410.00%-9.3M743.59%25.1M88.10%7.9M
Tax refund paid 500.00%800K80.95%-400K---1.1M-300.00%-2.8M---500K-166.67%-200K-425.00%-2.1M--079.41%-700K--0
Cash from discontinued investing activities
Operating cash flow 27.77%127.9M78.01%100.4M-9.74%54.7M50.81%287.6M122.01%70.6M86.41%100.1M50.80%56.4M-10.62%60.6M-41.09%190.7M-69.91%31.8M
Investing cash flow
Cash flow from continuing investing activities 11.50%-60.8M-2.33%-70.2M-55.67%-59M16.99%-234M15.27%-58.8M-24.23%-68.7M9.38%-68.6M53.50%-37.9M-591.11%-281.9M-128.81%-69.4M
Net PPE purchase and sale 11.47%-62.5M-0.84%-72.2M3.17%-61.1M10.02%-265.9M15.01%-60.6M-1.00%-70.6M5.91%-71.6M19.31%-63.1M-660.72%-295.5M-129.47%-71.3M
Net investment purchase and sale --0--0--0710.00%24.4M-200.00%-100K--0320.00%1.1M750.00%23.4M89.01%-4M105.88%100K
Interest received (cash flow from investment activities) -10.53%1.7M-5.26%1.8M16.67%2.1M92.31%7.5M5.56%1.9M46.15%1.9M216.67%1.9M800.00%1.8M1,200.00%3.9M1,700.00%1.8M
Net other investing changes ------200K------------------------878.57%13.7M--0
Cash from discontinued investing activities
Investing cash flow 11.50%-60.8M-2.33%-70.2M-55.67%-59M16.99%-234M15.27%-58.8M-24.23%-68.7M9.38%-68.6M53.50%-37.9M-591.11%-281.9M-128.81%-69.4M
Financing cash flow
Cash flow from continuing financing activities -368.50%-119M78.90%-2.3M6.95%-24.1M62.92%-68.6M31.18%-6.4M-0.79%-25.4M90.41%-10.9M29.62%-25.9M-113.87%-185M40.76%-9.3M
Net issuance payments of debt -3,478.57%-50.1M2,651.28%99.5M45.83%-1.3M91.69%-9.3M38.46%-1.6M46.15%-1.4M96.26%-3.9M4.00%-2.4M-975.96%-111.9M-8.33%-2.6M
Net common stock issuance --0--164.6M----466.67%5.1M--5.1M--0--0----350.00%900K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 600.00%700K-86.67%200K--200K----------100K--1.5M--0--------
Interest paid (cash flow from financing activities) -7.43%-18.8M-6.67%-1.6M0.00%-15.8M5.59%-35.5M30.00%-700K-1.74%-17.5M57.14%-1.5M0.63%-15.8M11.74%-37.6M81.82%-1M
Net other financing activities -669.70%-50.8M-3,685.71%-265M6.49%-7.2M20.60%-28.9M-33.33%-7.6M-22.22%-6.6M-4.48%-7M58.60%-7.7M-8.01%-36.4M27.85%-5.7M
Cash from discontinued financing activities
Financing cash flow -368.50%-119M78.90%-2.3M6.95%-24.1M62.92%-68.6M31.18%-6.4M-0.79%-25.4M90.41%-10.9M29.62%-25.9M-113.87%-185M40.76%-9.3M
Net cash flow
Beginning cash position 5.73%184.4M-20.58%156.7M-7.62%185.5M-58.30%200.8M-27.37%179.4M-37.09%174.4M-54.28%197.3M-58.30%200.8M158.45%481.5M63.68%247M
Current changes in cash -965.00%-51.9M220.26%27.9M-787.50%-28.4M94.57%-15M111.51%5.4M122.39%6M84.74%-23.2M93.66%-3.2M-193.75%-276.2M-114.17%-46.9M
Effect of exchange rate changes 110.00%100K-166.67%-200K-33.33%-400K93.33%-300K0.00%700K70.59%-1M113.04%300K-160.00%-300K-850.00%-4.5M333.33%700K
End cash Position -26.09%132.6M5.73%184.4M-20.58%156.7M-7.62%185.5M-7.62%185.5M-27.37%179.4M-37.09%174.4M-54.28%197.3M-58.30%200.8M-58.30%200.8M
Free cash from 121.69%65.4M285.53%28.2M-156.00%-6.4M121.23%21.7M127.10%10M282.10%29.5M60.72%-15.2M75.96%-2.5M-233.77%-102.2M-177.52%-36.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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