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New Gold, Inc.

87
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA6445351068
CAD
12.16
0.39 (3.31%)

Mar 23

TSE

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stock-recommendationCash Flow
New Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,283.00
113.00
-79.00
-85.00
200.00
-100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
94.00
-21.00
-7.00
11.00
1.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,199.00
495.00
350.00
204.00
352.00
339.00
Cash Flow from Investing Activities
-819.00
-370.00
-325.00
-372.00
71.00
-233.00
Cash Flow from Financing Activities
-68.00
-233.00
-44.00
-191.00
-55.00
28.00
Net Cash Inflow / Outflow
314.00
-110.00
-20.00
-365.00
370.00
138.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-2.00
0.00
-5.00
0.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of New Gold, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
1283.26981891611
99.3290522836342
1,184.00
1191.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
94.8758936241334
5.98458692771963
89.00
1485.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1199.99142038889
100.532117738868
1,099.00
1093.64%
Cash Flow from Investing Activities
-819.090557326465
-101.148321996427
-718.00
-709.79%
Cash Flow from Financing Activities
-68.1876820155774
146.618886507716
-214.00
-146.51%
Net Cash Inflow / Outflow
314.250198469331
147.24347449667
167.00
113.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.53701742248228
1.24079224651297
0.00
23.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 142.04% vs 41.50% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,199.99
495.79
142.04%

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