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NGD New Gold

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3.100
+0.210+7.27%

Close Sep 13 16:00 ET

2.45BMarket Cap-103333P/E (TTM)

New Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

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

710.00%24.4M

-200.00%-100K

--0

320.00%1.1M

750.00%23.4M

89.01%-4M

105.88%100K

--0

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

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-86.67%200K

--200K

----

--1.5M

--0

----

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

-27.37%179.4M

-37.09%174.4M

-54.28%197.3M

-58.30%200.8M

63.68%247M

Free cash flow

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

Currency Unit

USD

Accounting Standards

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%54.7M	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
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 cash items	-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
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
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	----	----	----
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 flow	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data