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NGD New Gold

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  • 2.790
  • -0.110-3.79%
Close Mar 10 16:00 ET
  • 2.750
  • -0.040-1.43%
Post 20:01 ET
2.21BMarket Cap19.93P/E (TTM)

New Gold Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.54%392.7M
55.24%109.6M
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
Net income from continuing operations
259.07%102.6M
301.09%55.1M
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
Operating gains losses
0.18%111.2M
-145.13%-13.9M
43.01%26.6M
-106.61%-800K
15.35%57.1M
15,957.14%111M
681.13%30.8M
239.85%18.6M
1,110.00%12.1M
171.98%49.5M
Depreciation and amortization
5.53%248.1M
-14.74%56.7M
-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
Deferred tax
-466.04%-19.4M
379.41%9.5M
-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
Other non cash items
-921.95%-33.7M
2,366.67%6.8M
-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
Change In working capital
-175.86%-16M
-382.46%-16.1M
-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
-Change in receivables
-114.63%-8.8M
-150.00%-9M
-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
-Change in inventory
143.08%2.8M
-76.47%800K
-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
-Change in prepaid assets
-361.11%-8.3M
-481.82%-12.6M
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
-Change in payables and accrued expense
-125.76%-1.7M
80.77%4.7M
-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
Cash from discontinued investing activities
Operating cash flow
36.58%392.8M
55.24%109.6M
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
Investing cash flow
Cash flow from continuing investing activities
-12.56%-263.4M
-24.83%-73.4M
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
Net PPE purchase and sale
-1.96%-271.1M
-24.26%-75.3M
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
Net business purchase and sale
-96.31%900K
----
----
----
----
--24.4M
----
----
----
----
Net investment purchase and sale
----
----
--0
--0
--0
----
----
--0
320.00%1.1M
750.00%23.4M
Net other investing changes
----
----
----
--200K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-12.56%-263.4M
-24.83%-73.4M
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
Financing cash flow
Cash flow from continuing financing activities
-202.92%-207.8M
-871.88%-62.2M
-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
Net issuance payments of debt
72.04%-2.6M
-3,068.75%-50.7M
-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
Net common stock issuance
--164.6M
--0
--0
--164.6M
----
--0
--0
--0
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-56.86%2.2M
-62.86%1.3M
600.00%700K
-86.67%200K
--200K
--5.1M
--3.5M
--100K
--1.5M
--0
Net other financing activities
-1,056.75%-334.3M
-48.68%-11.3M
-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
Cash from discontinued financing activities
Financing cash flow
-202.92%-207.8M
-871.88%-62.2M
-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
Net cash flow
Beginning cash position
-7.62%185.5M
-26.09%132.6M
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
Current changes in cash
-422.67%-78.4M
-581.48%-26M
-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
Effect of exchange rate changes
-533.33%-1.9M
-300.00%-1.4M
110.00%100K
-166.67%-200K
-33.33%-400K
93.33%-300K
0.00%700K
70.59%-1M
113.04%300K
-160.00%-300K
End cash Position
-43.29%105.2M
-43.29%105.2M
-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
Free cash flow
460.83%121.7M
243.00%34.3M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.54%392.7M55.24%109.6M27.77%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
Net income from continuing operations 259.07%102.6M301.09%55.1M1,503.70%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
Operating gains losses 0.18%111.2M-145.13%-13.9M43.01%26.6M-106.61%-800K15.35%57.1M15,957.14%111M681.13%30.8M239.85%18.6M1,110.00%12.1M171.98%49.5M
Depreciation and amortization 5.53%248.1M-14.74%56.7M-1.35%58.6M29.63%70M13.59%62.7M20.01%235.1M27.15%66.5M7.41%59.4M37.06%54M12.88%55.2M
Deferred tax -466.04%-19.4M379.41%9.5M-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
Other non cash items -921.95%-33.7M2,366.67%6.8M-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
Change In working capital -175.86%-16M-382.46%-16.1M-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%-15.1M
-Change in receivables -114.63%-8.8M-150.00%-9M-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
-Change in inventory 143.08%2.8M-76.47%800K-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
-Change in prepaid assets -361.11%-8.3M-481.82%-12.6M104.92%300K161.54%3.4M300.00%600K-151.43%-1.8M375.00%3.3M-481.25%-6.1M-61.76%1.3M0.00%-300K
-Change in payables and accrued expense -125.76%-1.7M80.77%4.7M-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%-9.3M
Cash from discontinued investing activities
Operating cash flow 36.58%392.8M55.24%109.6M27.77%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
Investing cash flow
Cash flow from continuing investing activities -12.56%-263.4M-24.83%-73.4M11.50%-60.8M-2.33%-70.2M-55.67%-59M16.99%-234M15.27%-58.8M-24.23%-68.7M9.38%-68.6M53.50%-37.9M
Net PPE purchase and sale -1.96%-271.1M-24.26%-75.3M11.47%-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
Net business purchase and sale -96.31%900K------------------24.4M----------------
Net investment purchase and sale ----------0--0--0----------0320.00%1.1M750.00%23.4M
Net other investing changes --------------200K------------------------
Cash from discontinued investing activities
Investing cash flow -12.56%-263.4M-24.83%-73.4M11.50%-60.8M-2.33%-70.2M-55.67%-59M16.99%-234M15.27%-58.8M-24.23%-68.7M9.38%-68.6M53.50%-37.9M
Financing cash flow
Cash flow from continuing financing activities -202.92%-207.8M-871.88%-62.2M-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
Net issuance payments of debt 72.04%-2.6M-3,068.75%-50.7M-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
Net common stock issuance --164.6M--0--0--164.6M------0--0--0--0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -56.86%2.2M-62.86%1.3M600.00%700K-86.67%200K--200K--5.1M--3.5M--100K--1.5M--0
Net other financing activities -1,056.75%-334.3M-48.68%-11.3M-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
Cash from discontinued financing activities
Financing cash flow -202.92%-207.8M-871.88%-62.2M-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
Net cash flow
Beginning cash position -7.62%185.5M-26.09%132.6M5.73%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
Current changes in cash -422.67%-78.4M-581.48%-26M-965.00%-51.9M220.26%27.9M-787.50%-28.4M94.57%-15M111.51%5.4M122.39%6M84.74%-23.2M93.66%-3.2M
Effect of exchange rate changes -533.33%-1.9M-300.00%-1.4M110.00%100K-166.67%-200K-33.33%-400K93.33%-300K0.00%700K70.59%-1M113.04%300K-160.00%-300K
End cash Position -43.29%105.2M-43.29%105.2M-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
Free cash flow 460.83%121.7M243.00%34.3M121.69%65.4M285.53%28.2M-156.00%-6.4M121.23%21.7M127.10%10M282.10%29.5M60.72%-15.2M75.96%-2.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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