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New Gold (NGD)
NYSE MKT:NGD
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New Gold (NGD) Cash flow

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New Gold Cash Flow

NGD's free cash flow for Q3 2024 was $65.40M. For the 2024 fiscal year, NGD's free cash flow was decreased by $-130.95B and operating cash flow was $127.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 353.60M$ 287.60M$ 108.04B$ 323.70M$ 294.80M$ 263.50M
Investing Cash Flow
$ -248.80M$ -234.00M$ -124.22B$ 57.40M$ -173.20M$ -234.00M
Financing Cash Flow
$ -151.80M$ -68.60M$ 16.18B$ -86.50M$ -21.90M$ -50.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 744.80M$ 3.13B$ 481.50M$ 481.50M$ 186.30M$ 83.40M
Income Tax Paid Supplemental Data
$ 9.66B$ 9.66B$ 13.00B---
Interest Paid Supplemental Data
$ 37.72B$ 37.72B$ 35.59B---
Issuance Of Capital Stock
$ 12.16B$ 12.00B$ 20.00B$ 200.00K$ 10.20M$ 106.70M
Issuance Of Debt
$ 79.62B$ 79.67B$ 25.07B$ -10.40M$ -262.60M$ -83.00M
Repayment Of Debt
$ -10.38B$ -10.33B$ -49.92B$ -10.40M$ -262.60M$ -113.00M
Free Cash Flow
$ -149.83B$ -149.90B$ -18.95B$ 323.70M$ 294.80M$ 263.50M
Domestic Sales
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Foreign Sales
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Currency in USD

New Gold Cash Flow

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