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New Gold (TSE:NGD)
TSX:NGD
Holding TSE:NGD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 252.00M | $ 218.20M | $ 192.10M | $ 199.20M | $ 201.30M |
| Gross Profit | $ 193.70M | $ 148.40M | $ 129.40M | $ 12.40M | $ 142.50M |
| EBIT | $ 47.10M | $ 25.30M | $ -37.90M | $ -29.80M | $ -64.20M |
| EBITDA | $ 105.70M | $ 95.30M | $ 24.80M | $ 82.43B | $ -58.80M |
| Net Income Common Stockholders | $ 37.90M | $ 53.10M | $ -43.50M | $ -27.40M | $ -66.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 140.50M | $ 192.40M | $ 164.30M | $ 3.13B | $ 185.90M |
| Total Assets | $ 1.98B | $ 2.01B | $ 2.26B | $ 1.95T | $ 2.25B |
| Total Debt | $ 449.90M | $ 499.70M | $ 400.00M | $ 776.40B | $ 430.30M |
| Net Debt | $ 309.40M | $ 307.30M | $ 235.70M | $ 773.27B | $ 244.40M |
| Total Liabilities | $ 985.80M | $ 1.06B | $ 1.52B | $ 1.37T | $ 1.37B |
| Stockholders Equity | $ 997.20M | $ 952.80M | $ 736.40M | $ 582.60B | $ 883.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 65.40M | $ 28.40M | $ -6.40M | $ -149.91B | $ 44.60M |
| Operating Cash Flow | $ 127.90M | $ 100.40M | $ 54.70M | $ 70.60M | $ 43.60M |
| Investing Cash Flow | $ -60.80M | $ -70.20M | $ -59.00M | $ -58.80M | $ -100.00K |
| Financing Cash Flow | $ -119.00M | $ -2.30M | $ -24.10M | $ -6.40M | $ -14.50M |