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NGD New Gold

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2.495
-0.025-0.99%

Trading Dec 19 14:11 ET

1.97BMarket Cap124.75P/E (TTM)

New Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

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

710.00%24.4M

-200.00%-100K

--0

320.00%1.1M

750.00%23.4M

89.01%-4M

105.88%100K

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

----

350.00%900K

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

600.00%700K

-86.67%200K

--200K

----

--100K

--1.5M

--0

----

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

-27.37%179.4M

-37.09%174.4M

-54.28%197.3M

-58.30%200.8M

Free cash flow

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

Currency Unit

USD

Accounting Standards

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%127.9M	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
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 cash items	-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
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
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	----	----
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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data