New Gold Inc.
NGD.TOTSXBasic Materials
$12.16
+$0.39(+3.31%)
Market Cap$9.6B
P/E Ratio—
52W High$18.62
52W Low$4.12
New Gold Inc. (NGD.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NGD.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.87B | $0.10B | ($0.06B) | ($0.07B) | $0.14B |
| Depreciation & Amort. | $0.25B | $0.00B | $0.35B | $0.20B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.02B) | ($0.01B) | $0.01B | $0.00B |
| Net Cash from Operations | $0.87B | $0.39B | $0.29B | $0.19B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.60B) | ($0.27B) | ($0.27B) | ($0.29B) | ($0.25B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.04B) |
| Sales of Investments | $0.01B | $0.00B | $0.03B | $0.00B | $0.30B |
| Net Cash from Investing | ($0.60B) | ($0.26B) | ($0.23B) | ($0.28B) | $0.06B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.00B) | ($0.01B) | ($0.11B) | ($0.01B) |
| Net Cash from Financing | ($0.05B) | ($0.21B) | ($0.07B) | ($0.18B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | $0.12B | $0.02B | ($0.10B) | $0.08B |
| FCF Margin %(computed) | 18.11% | 13.16% | 2.76% | -16.91% | 10.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more New Gold Inc. data
About New Gold Inc. (NGD.TO) Cash Flow Statement
New Gold Inc. generated operating cash flow of $0.87B and free cash flow of $0.27B for 2025 — a FCF margin of 18.11%. Capital expenditure was ($0.60B).
Frequently asked questions
NGD.TO · 4 questionsNew Gold Inc. generated free cash flow of $0.27B for 2025, up 122.5% year-over-year.
NGD.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10