NGD logo

New Gold Inc. (NGD) Cash from financing

annual CFF:

-$170.10M-$137.00M(-413.90%)
December 31, 2024

Summary

  • As of today (September 8, 2025), NGD annual cash flow from financing activities is -$170.10 million, with the most recent change of -$137.00 million (-413.90%) on December 31, 2024.
  • During the last 3 years, NGD annual CFF has fallen by -$126.20 million (-287.47%).
  • NGD annual CFF is now -125.78% below its all-time high of $659.90 million, reached on December 31, 2012.

Performance

NGD Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNGDcash flow metrics

quarterly CFF:

$228.09M+$133.09M(+140.10%)
June 30, 2025

Summary

  • As of today (September 8, 2025), NGD quarterly cash flow from financing activities is $228.09 million, with the most recent change of +$133.09 million (+140.10%) on June 30, 2025.
  • Over the past year, NGD quarterly CFF has increased by +$228.95 million (+26780.59%).
  • NGD quarterly CFF is now -59.42% below its all-time high of $562.07 million, reached on December 31, 2012.

Performance

NGD quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNGDcash flow metrics

TTM CFF:

$165.52M+$228.95M(+360.97%)
June 30, 2025

Summary

  • As of today (September 8, 2025), NGD TTM cash flow from financing activities is $165.52 million, with the most recent change of +$228.95 million (+360.97%) on June 30, 2025.
  • Over the past year, NGD TTM CFF has increased by +$188.30 million (+826.62%).
  • NGD TTM CFF is now -75.18% below its all-time high of $666.90 million, reached on June 30, 2020.

Performance

NGD TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNGDcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NGD Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-413.9%+10000.0%+826.6%
3 y3 years-287.5%+307.7%+209.7%
5 y5 years-4461.5%-28.5%-75.2%

NGD Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-413.9%at lowat high+307.7%at high+199.3%
5 y5-year-913.9%at low-28.5%+153.4%-75.2%+124.7%
alltimeall time-125.8%+31.8%-59.4%+153.4%-75.2%+124.7%

NGD Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$228.09M(+140.1%)
$165.52M(-361.0%)
Mar 2025
-
$95.00M(-264.8%)
-$63.43M(-62.0%)
Dec 2024
-$170.10M(+413.9%)
-$57.66M(-42.3%)
-$166.73M(+45.3%)
Sep 2024
-
-$99.91M(>+9900.0%)
-$114.77M(+403.8%)
Jun 2024
-
-$854.90K(-89.7%)
-$22.78M(-27.3%)
Mar 2024
-
-$8.30M(+45.5%)
-$31.32M(-5.4%)
Dec 2023
-$33.10M(-77.5%)
-$5.70M(-28.0%)
-$33.12M(-11.2%)
Sep 2023
-
-$7.92M(-15.7%)
-$37.31M(-2.8%)
Jun 2023
-
-$9.40M(-7.0%)
-$38.37M(-72.4%)
Mar 2023
-
-$10.10M(+2.1%)
-$138.82M(-7.2%)
Dec 2022
-$147.40M(+235.8%)
-$9.89M(+10.0%)
-$149.62M(-0.2%)
Sep 2022
-
-$8.99M(-91.8%)
-$149.85M(-0.7%)
Jun 2022
-
-$109.84M(+425.6%)
-$150.86M(+201.5%)
Mar 2022
-
-$20.90M(+106.4%)
-$50.03M(+14.1%)
Dec 2021
-$43.90M(-310.0%)
-$10.13M(+1.3%)
-$43.83M(-82.6%)
Sep 2021
-
-$10.00M(+11.0%)
-$252.13M(-62.3%)
Jun 2021
-
-$9.01M(-38.7%)
-$669.05M(+96.1%)
Mar 2021
-
-$14.70M(-93.3%)
-$341.22M(<-9900.0%)
Dec 2020
$20.90M(+435.9%)
-$218.42M(-48.8%)
$476.70K(-99.8%)
Sep 2020
-
-$426.93M(-233.9%)
$196.51M(-70.5%)
Jun 2020
-
$318.82M(-2.5%)
$666.90M(+97.4%)
Mar 2020
-
$327.00M(-1560.6%)
$337.79M(+8162.7%)
Dec 2019
$3.90M(-101.6%)
-$22.39M(-151.5%)
$4.09M(-103.0%)
Sep 2019
-
$43.47M(-522.5%)
-$137.81M(-33.3%)
Jun 2019
-
-$10.29M(+53.6%)
-$206.76M(-17.1%)
Mar 2019
-
-$6.70M(-95.9%)
-$249.50M(+1.3%)
Dec 2018
-$249.50M(-188.0%)
-$164.29M(+544.6%)
-$246.40M(+416.0%)
Sep 2018
-
-$25.49M(-51.9%)
-$47.75M(-160.5%)
Jun 2018
-
-$53.03M(+1372.9%)
$78.96M(-34.2%)
Mar 2018
-
-$3.60M(-110.5%)
$120.06M(-58.5%)
Dec 2017
$283.50M(+54.3%)
$34.36M(-66.1%)
$289.46M(-32.6%)
Sep 2017
-
$101.22M(-949.1%)
$429.30M(+30.3%)
Jun 2017
-
-$11.92M(-107.2%)
$329.38M(-5.3%)
Mar 2017
-
$165.80M(-4.8%)
$347.70M(+90.6%)
Dec 2016
$183.70M(+87.4%)
$174.20M(>+9900.0%)
$182.40M(+1593.3%)
Sep 2016
-
$1.30M(-79.7%)
$10.77M(-89.5%)
Jun 2016
-
$6.40M(+1180.0%)
$102.58M(+6.7%)
Mar 2016
-
$500.00K(-80.6%)
$96.18M(+0.4%)
Dec 2015
$98.00M(<-9900.0%)
$2.57M(-97.2%)
$95.78M(+2.6%)
Sep 2015
-
$93.11M(<-9900.0%)
$93.39M(-6223.2%)
Jun 2015
-
-$500.00(-100.5%)
-$1.53M(+35.5%)
Mar 2015
-
$100.00K(-45.9%)
-$1.13M(+79.9%)
Dec 2014
-$600.00K(-111.5%)
$185.00K(-110.2%)
-$625.90K(+32.7%)
Sep 2014
-
-$1.81M(-553.8%)
-$471.60K(-122.0%)
Jun 2014
-
$398.80K(-33.5%)
$2.14M(-13.1%)
Mar 2014
-
$600.00K(+76.8%)
$2.46M(-53.2%)
Dec 2013
$5.20M(-99.2%)
$339.30K(-57.8%)
$5.26M(-99.1%)
Sep 2013
-
$804.20K(+11.6%)
$566.99M(-0.3%)
Jun 2013
-
$720.70K(-78.8%)
$568.97M(-14.5%)
Mar 2013
-
$3.40M(-99.4%)
$665.42M(+0.3%)
Dec 2012
$659.90M
$562.07M(>+9900.0%)
$663.61M(+544.4%)
Sep 2012
-
$2.79M(-97.1%)
$102.99M(-0.5%)
Jun 2012
-
$97.16M(+5999.3%)
$103.51M(+1324.9%)
DateAnnualQuarterlyTTM
Mar 2012
-
$1.59M(+10.1%)
$7.26M(-55.9%)
Dec 2011
$16.44M(-96.3%)
$1.45M(-56.2%)
$16.48M(-41.3%)
Sep 2011
-
$3.31M(+259.9%)
$28.07M(+27.6%)
Jun 2011
-
$918.50K(-91.5%)
$21.99M(-24.7%)
Mar 2011
-
$10.81M(-17.1%)
$29.20M(-93.6%)
Dec 2010
$447.19M(+1017.0%)
$13.04M(-570.2%)
$454.92M(+8.6%)
Sep 2010
-
-$2.77M(-134.1%)
$419.01M(-20.4%)
Jun 2010
-
$8.13M(-98.1%)
$526.18M(+2.3%)
Mar 2010
-
$436.53M(-2008.6%)
$514.37M(+1035.3%)
Dec 2009
$40.03M(<-9900.0%)
-$22.87M(-121.9%)
$45.31M(+13.3%)
Sep 2009
-
$104.40M(-2929.0%)
$39.99M(-159.8%)
Jun 2009
-
-$3.69M(-88.7%)
-$66.91M(+5.8%)
Mar 2009
-
-$32.53M(+15.4%)
-$63.22M(+106.0%)
Dec 2008
-$9000.00(-100.0%)
-$28.19M(+1027.9%)
-$30.69M(+1127.9%)
Sep 2008
-
-$2.50M(<-9900.0%)
-$2.50M(-493.2%)
Dec 2007
$373.02M(>+9900.0%)
-
-
Nov 2006
$636.90K(-122.9%)
$0.00(-100.0%)
$635.70K(+182.2%)
Aug 2006
-
-$8600.00(-101.3%)
$225.30K(-19.0%)
May 2006
-
$644.30K(>+9900.0%)
$278.10K(-114.7%)
Feb 2006
-
$0.00(-100.0%)
-$1.89M(-31.4%)
Nov 2005
-$2.78M(-178.7%)
-$410.40K(-1028.5%)
-$2.76M(+17.5%)
Aug 2005
-
$44.20K(-102.9%)
-$2.35M(-1.8%)
May 2005
-
-$1.53M(+76.2%)
-$2.39M(+176.2%)
Feb 2005
-
-$865.80K(-2314.3%)
-$865.80K(-446.6%)
Nov 2004
$3.53M(-727.9%)
-
-
Nov 2003
-$562.40K(-173.0%)
-
-
Sep 2003
-
$39.10K(-79.8%)
$249.80K(-79.4%)
Jun 2003
-
$193.10K(+1850.5%)
$1.21M(+18.9%)
Mar 2003
-
$9900.00(+28.6%)
$1.02M(+1.0%)
Dec 2002
$770.20K(>+9900.0%)
$7700.00(-99.2%)
$1.01M(+3.7%)
Sep 2002
-
$1.00M(-3583.0%)
$974.30K(>+9900.0%)
Dec 2001
$1100.00(-100.0%)
-$28.80K(-390.9%)
$1900.00(-74.0%)
Sep 2001
-
$9900.00(-52.4%)
$7300.00(-99.8%)
Jun 2001
-
$20.80K(>+9900.0%)
$3.31M(-3.4%)
Mar 2001
-
$0.00(-100.0%)
$3.43M(-0.1%)
Dec 2000
$3.46M(+1494.8%)
-$23.40K(-100.7%)
$3.43M(-3.3%)
Sep 2000
-
$3.31M(+2322.3%)
$3.55M(+1420.8%)
Jun 2000
-
$136.80K(+3157.1%)
$233.40K(+2.6%)
Mar 2000
-
$4200.00(-95.6%)
$227.40K(+2.1%)
Dec 1999
$217.20K(+209.4%)
$94.80K(-4050.0%)
$222.80K(+69.7%)
Sep 1999
-
-$2400.00(-101.8%)
$131.30K(+4.9%)
Jun 1999
-
$130.80K(<-9900.0%)
$125.20K(-1161.0%)
Mar 1999
-
-$400.00(-112.1%)
-$11.80K(-117.4%)
Dec 1998
$70.20K(+25.8%)
$3300.00(-138.8%)
$67.70K(+5.1%)
Sep 1998
-
-$8500.00(+37.1%)
$64.40K(-11.7%)
Jun 1998
-
-$6200.00(-107.8%)
$72.90K(-7.8%)
Mar 1998
-
$79.10K
$79.10K
Dec 1997
$55.80K(-84.9%)
-
-
Dec 1996
$370.70K(+378.3%)
-
-
Dec 1992
$77.50K(-1590.4%)
-
-
Dec 1991
-$5200.00(+48.6%)
-
-
Dec 1990
-$3500.00(-116.3%)
-
-
Dec 1989
$21.50K
-
-

FAQ

  • What is New Gold Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for New Gold Inc.?
  • What is New Gold Inc. annual CFF year-on-year change?
  • What is New Gold Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for New Gold Inc.?
  • What is New Gold Inc. quarterly CFF year-on-year change?
  • What is New Gold Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for New Gold Inc.?
  • What is New Gold Inc. TTM CFF year-on-year change?

What is New Gold Inc. annual cash flow from financing activities?

The current annual CFF of NGD is -$170.10M

What is the all time high annual CFF for New Gold Inc.?

New Gold Inc. all-time high annual cash flow from financing activities is $659.90M

What is New Gold Inc. annual CFF year-on-year change?

Over the past year, NGD annual cash flow from financing activities has changed by -$137.00M (-413.90%)

What is New Gold Inc. quarterly cash flow from financing activities?

The current quarterly CFF of NGD is $228.09M

What is the all time high quarterly CFF for New Gold Inc.?

New Gold Inc. all-time high quarterly cash flow from financing activities is $562.07M

What is New Gold Inc. quarterly CFF year-on-year change?

Over the past year, NGD quarterly cash flow from financing activities has changed by +$228.95M (+26780.59%)

What is New Gold Inc. TTM cash flow from financing activities?

The current TTM CFF of NGD is $165.52M

What is the all time high TTM CFF for New Gold Inc.?

New Gold Inc. all-time high TTM cash flow from financing activities is $666.90M

What is New Gold Inc. TTM CFF year-on-year change?

Over the past year, NGD TTM cash flow from financing activities has changed by +$188.30M (+826.62%)
On this page