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NGD New Gold Inc

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  • 2.980
  • -0.030-1.00%
15min DelayMarket Closed May 31 16:00 ET
2.36BMarket Cap-22074P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.59%54.7M
50.81%287.6M
122.01%70.6M
86.41%100.1M
50.53%56.3M
-10.77%60.5M
-41.09%190.7M
-69.91%31.8M
-1.10%53.7M
-66.09%37.4M
Net income from continuing operations
-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
-139.87%-37.9M
Operating gains losses
15.35%57.1M
15,857.14%110.3M
667.92%30.1M
239.85%18.6M
1,120.00%12.2M
171.98%49.5M
99.14%-700K
95.46%-5.3M
-176.44%-13.3M
-97.11%1M
Depreciation and amortization
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
-23.50%39.4M
Asset impairment expenditure
-1,000.00%-6.6M
----
----
123.53%400K
----
0.00%-600K
----
----
---1.7M
----
Remuneration paid in stock
----
-82.50%700K
----
----
-85.42%700K
----
--4M
----
----
2,300.00%4.8M
Unrealized gains and losses of investment securities
-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
196.30%16M
Remuneration paid in stock
-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
40.00%700K
Deferred tax
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
-73.08%1.4M
Other non cashItems
-18.75%1.3M
-78.97%4.1M
-106.12%-300K
-36.11%2.3M
-79.17%500K
-78.67%1.6M
-29.35%19.5M
-43.02%4.9M
-51.35%3.6M
-35.14%2.4M
Change In working capital
-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
-60.94%10M
-Change in receivables
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
75.00%9.1M
-Change in inventory
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
-1,094.44%-17.9M
-Change in prepaid assets
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
440.00%3.4M
-Change in payables and accrued expense
-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
-21.43%15.4M
Tax refund paid
---1.1M
-300.00%-2.8M
---500K
-166.67%-200K
-425.00%-2.1M
--0
79.41%-700K
--0
150.00%300K
33.33%-400K
Cash from discontinued investing activities
Operating cash flow
-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
-66.09%37.4M
Investing cash flow
Cash flow from continuing investing activities
-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
16.54%-75.7M
Net PPE purchase and sale
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
4.88%-76.1M
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
95.50%-500K
Interest received (cash flow from investment activities)
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
500.00%600K
Net other investing changes
----
----
----
----
----
----
878.57%13.7M
--0
3,225.00%13.3M
0.00%300K
Cash from discontinued investing activities
Investing cash flow
-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
16.54%-75.7M
Financing cash flow
Cash flow from continuing financing activities
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
-767.94%-113.7M
Net issuance payments of debt
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
-3,759.26%-104.2M
Net common stock issuance
----
466.67%5.1M
--3.5M
--100K
114.29%1.5M
----
350.00%900K
--0
--0
600.00%700K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--200K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
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
12.50%-3.5M
Net other financing activities
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
-3.08%-6.7M
Cash from discontinued financing activities
Financing cash flow
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
-767.94%-113.7M
Net cash flow
Beginning cash position
-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
228.89%431.5M
Current changes in cash
-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
-2,438.46%-152M
Effect of exchange rate changes
-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
-428.57%-2.3M
End cash Position
-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
100.29%277.2M
Free cash from
-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
-227.72%-38.7M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.59%54.7M50.81%287.6M122.01%70.6M86.41%100.1M50.53%56.3M-10.77%60.5M-41.09%190.7M-69.91%31.8M-1.10%53.7M-66.09%37.4M
Net income from continuing operations -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-139.87%-37.9M
Operating gains losses 15.35%57.1M15,857.14%110.3M667.92%30.1M239.85%18.6M1,120.00%12.2M171.98%49.5M99.14%-700K95.46%-5.3M-176.44%-13.3M-97.11%1M
Depreciation and amortization 13.59%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-23.50%39.4M
Asset impairment expenditure -1,000.00%-6.6M--------123.53%400K----0.00%-600K-----------1.7M----
Remuneration paid in stock -----82.50%700K---------85.42%700K------4M--------2,300.00%4.8M
Unrealized gains and losses of investment securities -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%14.8M196.30%16M
Remuneration paid in stock -66.67%100K-20.00%800K128.57%200K-80.00%100K-71.43%200K-25.00%300K-33.33%1M-240.00%-700K66.67%500K40.00%700K
Deferred tax 900.00%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-73.08%1.4M
Other non cashItems -18.75%1.3M-78.97%4.1M-106.12%-300K-36.11%2.3M-79.17%500K-78.67%1.6M-29.35%19.5M-43.02%4.9M-51.35%3.6M-35.14%2.4M
Change In working capital -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-60.94%10M
-Change in receivables 666.67%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%3.3M75.00%9.1M
-Change in inventory 46.94%-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-1,094.44%-17.9M
-Change in prepaid assets 300.00%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%1.6M440.00%3.4M
-Change in payables and accrued expense -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-21.43%15.4M
Tax refund paid ---1.1M-300.00%-2.8M---500K-166.67%-200K-425.00%-2.1M--079.41%-700K--0150.00%300K33.33%-400K
Cash from discontinued investing activities
Operating cash flow -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-66.09%37.4M
Investing cash flow
Cash flow from continuing investing activities -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%-55.3M16.54%-75.7M
Net PPE purchase and sale 3.17%-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%-69.9M4.88%-76.1M
Net investment purchase and sale --0710.00%24.4M-200.00%-100K--0320.00%1.1M750.00%23.4M89.01%-4M105.88%100K--095.50%-500K
Interest received (cash flow from investment activities) 16.67%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--1.3M500.00%600K
Net other investing changes ------------------------878.57%13.7M--03,225.00%13.3M0.00%300K
Cash from discontinued investing activities
Investing cash flow -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%-55.3M16.54%-75.7M
Financing cash flow
Cash flow from continuing financing activities 6.95%-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-767.94%-113.7M
Net issuance payments of debt 45.83%-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-3,759.26%-104.2M
Net common stock issuance ----466.67%5.1M--3.5M--100K114.29%1.5M----350.00%900K--0--0600.00%700K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --200K------------------0----------------
Interest paid (cash flow from financing activities) 0.00%-15.8M5.59%-35.5M30.00%-700K-1.74%-17.5M57.14%-1.5M0.63%-15.8M11.74%-37.6M81.82%-1M-9.55%-17.2M12.50%-3.5M
Net other financing activities 6.49%-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-3.08%-6.7M
Cash from discontinued financing activities
Financing cash flow 6.95%-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-767.94%-113.7M
Net cash flow
Beginning cash position -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%277.2M228.89%431.5M
Current changes in cash -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-2,438.46%-152M
Effect of exchange rate changes -33.33%-400K93.33%-300K0.00%700K70.59%-1M113.04%300K-160.00%-300K-850.00%-4.5M333.33%700K-466.67%-3.4M-428.57%-2.3M
End cash Position -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%247M100.29%277.2M
Free cash from -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-227.72%-38.7M
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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