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NGD New Gold Inc

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  • 3.800
  • -0.090-2.31%
15min DelayMarket Closed Oct 4 16:00 ET
3.00BMarket Cap-92682P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1.10%53.7M
Net income from continuing operations
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
62.83%-4.2M
Operating gains losses
-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
-176.44%-13.3M
Depreciation and amortization
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
14.49%55.3M
Asset impairment expenditure
-42.86%400K
-1,000.00%-6.6M
----
----
123.53%400K
--700K
0.00%-600K
----
----
---1.7M
Remuneration paid in stock
----
----
-82.50%700K
----
----
----
----
--4M
----
----
Unrealized gains and losses of investment securities
-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
12.12%14.8M
Remuneration paid in stock
-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
66.67%500K
Deferred tax
-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
-282.81%-11.7M
Other non cashItems
-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
-51.35%3.6M
Change In working capital
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
137.41%10.1M
-Change in receivables
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
1,200.00%3.3M
-Change in inventory
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
173.56%6.4M
-Change in prepaid assets
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
77.78%1.6M
-Change in payables and accrued expense
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
93.65%-1.2M
Tax refund paid
80.95%-400K
---1.1M
-300.00%-2.8M
---500K
-166.67%-200K
-425.00%-2.1M
--0
79.41%-700K
--0
150.00%300K
Cash from discontinued investing activities
Operating cash flow
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
-1.10%53.7M
Investing cash flow
Cash flow from continuing investing activities
-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
-254.49%-55.3M
Net PPE purchase and sale
-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
-26.17%-69.9M
Net investment purchase and sale
--0
--0
710.00%24.4M
-200.00%-100K
--0
320.00%1.1M
750.00%23.4M
89.01%-4M
105.88%100K
--0
Interest received (cash flow from investment activities)
-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
--1.3M
Net other investing changes
--200K
----
----
----
----
----
----
878.57%13.7M
--0
3,225.00%13.3M
Cash from discontinued investing activities
Investing cash flow
-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
-254.49%-55.3M
Financing cash flow
Cash flow from continuing financing activities
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
1.56%-25.2M
Net issuance payments of debt
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
0.00%-2.6M
Net common stock issuance
--164.6M
----
466.67%5.1M
--3.5M
--100K
--0
----
350.00%900K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-86.67%200K
--200K
----
----
----
--1.5M
--0
----
----
----
Interest paid (cash flow from financing activities)
-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
-9.55%-17.2M
Net other financing activities
-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
26.03%-5.4M
Cash from discontinued financing activities
Financing cash flow
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
1.56%-25.2M
Net cash flow
Beginning cash position
-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
100.29%277.2M
Current changes in cash
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
-304.58%-26.8M
Effect of exchange rate changes
-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
-466.67%-3.4M
End cash Position
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
63.68%247M
Free cash from
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
-1,372.73%-16.2M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.01%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-1.10%53.7M
Net income from continuing operations 2,142.31%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%-16.9M62.83%-4.2M
Operating gains losses -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-176.44%-13.3M
Depreciation and amortization 29.63%70M13.59%62.7M20.01%235.1M27.15%66.5M7.41%59.4M37.06%54M12.88%55.2M-0.46%195.9M1.55%52.3M14.49%55.3M
Asset impairment expenditure -42.86%400K-1,000.00%-6.6M--------123.53%400K--700K0.00%-600K-----------1.7M
Remuneration paid in stock ---------82.50%700K------------------4M--------
Unrealized gains and losses of investment securities -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%-2.7M12.12%14.8M
Remuneration paid in stock -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%-700K66.67%500K
Deferred tax -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-282.81%-11.7M
Other non cashItems -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-51.35%3.6M
Change In working capital 213.64%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%-12.4M137.41%10.1M
-Change in receivables 11.11%-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%-10.1M1,200.00%3.3M
-Change in inventory 201.33%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%-9M173.56%6.4M
-Change in prepaid assets 161.54%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%-1.2M77.78%1.6M
-Change in payables and accrued expense 1,300.00%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%7.9M93.65%-1.2M
Tax refund paid 80.95%-400K---1.1M-300.00%-2.8M---500K-166.67%-200K-425.00%-2.1M--079.41%-700K--0150.00%300K
Cash from discontinued investing activities
Operating cash flow 78.01%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-1.10%53.7M
Investing cash flow
Cash flow from continuing investing activities -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-254.49%-55.3M
Net PPE purchase and sale -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-26.17%-69.9M
Net investment purchase and sale --0--0710.00%24.4M-200.00%-100K--0320.00%1.1M750.00%23.4M89.01%-4M105.88%100K--0
Interest received (cash flow from investment activities) -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--1.3M
Net other investing changes --200K------------------------878.57%13.7M--03,225.00%13.3M
Cash from discontinued investing activities
Investing cash flow -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-254.49%-55.3M
Financing cash flow
Cash flow from continuing financing activities 78.90%-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%-9.3M1.56%-25.2M
Net issuance payments of debt 2,651.28%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%-2.6M0.00%-2.6M
Net common stock issuance --164.6M----466.67%5.1M--3.5M--100K--0----350.00%900K--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -86.67%200K--200K--------------1.5M--0------------
Interest paid (cash flow from financing activities) -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-9.55%-17.2M
Net other financing activities -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%-5.7M26.03%-5.4M
Cash from discontinued financing activities
Financing cash flow 78.90%-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%-9.3M1.56%-25.2M
Net cash flow
Beginning cash position -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%247M100.29%277.2M
Current changes in cash 220.26%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-304.58%-26.8M
Effect of exchange rate changes -166.67%-200K-33.33%-400K93.33%-300K0.00%700K70.59%-1M113.04%300K-160.00%-300K-850.00%-4.5M333.33%700K-466.67%-3.4M
End cash Position 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%200.8M63.68%247M
Free cash from 285.53%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-1,372.73%-16.2M
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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