New Gold
NGD
Last Price
52 Week Range
CA$3.95 - CA$18.62
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
New Gold Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $102.6M | $872.918M | ||||||||||||||||||||||||||||
| - | $246.542M | ||||||||||||||||||||||||||||
| $-19.4M | $51.282M | ||||||||||||||||||||||||||||
| $600K | - | ||||||||||||||||||||||||||||
| $-16M | $69.089M | ||||||||||||||||||||||||||||
| $325M | $-365.997M | ||||||||||||||||||||||||||||
| $392.8M | $873.834M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-271.1M | $-603.076M | ||||||||||||||||||||||||||||
| $900K | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | $6.614M | ||||||||||||||||||||||||||||
| $6.8M | - | ||||||||||||||||||||||||||||
| $-263.4M | $-596.462M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.6M | $-15.3M | ||||||||||||||||||||||||||||
| $164.6M | $38.36M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-369.8M | $-72.714M | ||||||||||||||||||||||||||||
| $-207.8M | $-49.654M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $185.5M | $110.176M | ||||||||||||||||||||||||||||
| $-80.3M | $219.324M | ||||||||||||||||||||||||||||
| $105.2M | $329.499M | ||||||||||||||||||||||||||||
| $392.8M | $873.834M | ||||||||||||||||||||||||||||
| $-271.1M | $-603.076M | ||||||||||||||||||||||||||||
| $121.7M | $270.758M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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