New Gold Inc.
NGDAMEXBasic Materials
$9.08
$-0.39(-4.12%)
Market Cap$7.2B
P/E Ratio—
52W High$13.63
52W Low$2.9
New Gold Inc.（NGD）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NGD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.86B | $0.10B | ($0.06B) | ($0.07B) | $0.14B |
| Depreciation & Amort. | $0.24B | $0.25B | $0.24B | $0.20B | $0.13B |
| Stock-Based Comp. | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.02B) | ($0.01B) | $0.01B | $0.00B |
| Net Cash from Operations | $0.90B | $0.39B | $0.29B | $0.19B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.59B) | ($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 | ($0.58B) | ($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 | ($0.09B) | ($0.21B) | ($0.07B) | ($0.18B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.12B | $0.02B | ($0.10B) | $0.08B |
| FCF Margin %(computed) | 20.68% | 13.16% | 2.76% | -16.91% | 10.25% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解New Gold Inc.
关于New Gold Inc.（NGD）现金流量表
New Gold Inc. 2025财年经营活动现金流$0.90B，自由现金流$0.31B（FCF利润率20.68%），资本支出($0.59B)。
常见问题
NGD · 4 问New Gold Inc. 2025财年自由现金流$0.31B，同比up150.9%。
NGD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10