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New Gold, Inc.

75
Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA6445351068
CAD
10.91
-0.06 (-0.55%)

Dec 04

TSE

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stock-recommendationCash Flow
New Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
113.00
-79.00
-85.00
200.00
-100.00
-98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-7.00
11.00
1.00
21.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
495.00
350.00
204.00
352.00
339.00
280.00
Cash Flow from Investing Activities
-370.00
-325.00
-372.00
71.00
-233.00
-313.00
Cash Flow from Financing Activities
-233.00
-44.00
-191.00
-55.00
28.00
5.00
Net Cash Inflow / Outflow
-110.00
-20.00
-365.00
370.00
138.00
-26.00
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
-2.00
0.00
-5.00
0.00
4.00
0.00
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
113.980803706695
-33.9750472587264
146.00
435.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.9193853282106
-15.4394670405583
-6.00
-41.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
495.789096892462
-11.8022190376584
506.00
4300.81%
Cash Flow from Investing Activities
-370.163619730156
-128.788718457484
-242.00
-187.42%
Cash Flow from Financing Activities
-233.030465270539
121.211460941838
-354.00
-292.25%
Net Cash Inflow / Outflow
-110.007915115957
-25.8730944567865
-85.00
-325.18%
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
-2.602927007725
-6.49361790348238
4.00
59.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 41.50% vs 71.43% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
495.79
350.38
41.50%

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