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

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738 Followers

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 $123.90M and operating cash flow was $127.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 287.60M$ 190.70M$ 323.70M$ 294.80M$ 263.50M
Investing Cash Flow
$ -234.00M$ -281.90M$ 57.40M$ -173.20M$ -234.00M
Financing Cash Flow
$ -68.60M$ -185.00M$ -86.50M$ -21.90M$ -50.20M
End Cash Position
$ 185.50M$ 200.80M$ 481.50M$ 186.30M$ 83.40M
Free Cash Flow
$ 21.70M$ -102.20M$ 76.40M$ 10.60M$ 10.20M
Currency in USD

New Gold Cash Flow

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