Annual CFF
-$170.10M$137.00M-413.90%
Summary
- Current Value
- As of today, NGD annual cash from financing is -$170.10M, down -413.90% on
- Historical Performance
- NGD annual cash from financing is down -287.47% over the past 3 years, and down -4461.54% over the past 5 years
- All-Time High Comparison
- NGD annual cash from financing is currently -125.78% below its historical high of $659.90M set on
- 3-Year Low Comparison
- NGD annual cash from financing is at its 3-year low
- Sector Comparison
- NGD annual cash from financing is higher than 21.90% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$170.10M | -413.9% | -287.5% | -4461.5% | -524.9% | |
| Quarterly Cash From Financing | -$317.91M | -218.2% | -3437.4% | +25.5% | -10000.0% | |
| TTM Cash From Financing | -$52.48M | +54.3% | +65.0% | -126.7% | -112.5% | |
| Price | $12.56 | +346.8% | +1001.3% | +560.8% | +66.1% | |
| Annual Cash From Operations | $361.90M | +39.4% | +28.6% | +71.0% | +358.2% | |
| Annual Cash From Investing | -$270.20M | -11.9% | -573.2% | -14.4% | -412.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $399.70M | -0.4% | -21.8% | -46.5% | +55.7% | |
| Shares Outstanding | 791.73M | +0.1% | +16.0% | +16.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.10M | -413.9% | |
| 5Y | $20.90M | N/A | -913.9% |
| All | $659.90M | -125.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$170.10M | at low | |
| 5Y | -$170.10M | at low | |
| All | -$249.50M | +31.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NGD?
As of today, NGD annual cash from financing is -$170.10M
What is 1-year change in NGD annual cash from financing?
NGD annual cash from financing is down -413.90% year-over-year
What is 3-year change in NGD annual cash from financing?
NGD annual cash from financing is down -287.47% over the past 3 years
How far is NGD annual cash from financing from its all-time high?
NGD annual cash from financing is currently -125.78% below its historical high of $659.90M set on December 31, 2012
How does NGD annual cash from financing rank versus sector peers?
NGD annual cash from financing is higher than 21.90% of companies in Basic Materials sector
When is NGD next annual earnings release?
The next annual earnings release for NGD is on
Quarterly CFF
-$317.91M$546.01M-239.38%
Summary
- Current Value
- As of today, NGD quarterly cash from financing is -$317.91M, down -239.38% on
- Historical Performance
- NGD quarterly cash from financing is down -218.20% year-over-year, and down -3437.42% over the past 3 years
- All-Time High Comparison
- NGD quarterly cash from financing is currently -156.56% below its historical high of $562.07M set on
- 3-Year Low Comparison
- NGD quarterly cash from financing is at its 3-year low
- Sector Comparison
- NGD quarterly cash from financing is higher than 7.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$317.91M | -239.4% | -218.2% | -3437.4% | +25.5% | |
| Annual Cash From Financing | -$170.10M | – | -413.9% | -287.5% | -4461.5% | |
| TTM Cash From Financing | -$52.48M | -131.7% | +54.3% | +65.0% | -126.7% | |
| Price | $12.56 | +95.6% | +346.8% | +1001.3% | +560.8% | |
| Quarterly Cash From Operations | $285.13M | +71.7% | +158.1% | +652.8% | +227.4% | |
| Quarterly Cash From Investing | -$71.13M | +81.3% | -14.2% | -24.9% | -257.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $397.40M | -39.7% | -11.7% | -2.4% | -44.2% | |
| Shares Outstanding | 791.73M | – | +0.1% | +16.0% | +16.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.09M | -239.4% | |
| 3Y | $228.09M | -239.4% | |
| 5Y | $228.09M | -239.4% | |
| All | $562.07M | -156.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.91M | at low | |
| 3Y | -$317.91M | at low | |
| 5Y | -$317.91M | at low | |
| All | -$426.93M | +25.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NGD?
As of today, NGD quarterly cash from financing is -$317.91M
What is NGD quarterly cash from financing most recent change?
NGD quarterly cash from financing was down -239.38% on September 30, 2025
What is 1-year change in NGD quarterly cash from financing?
NGD quarterly cash from financing is down -218.20% year-over-year
How far is NGD quarterly cash from financing from its all-time high?
NGD quarterly cash from financing is currently -156.56% below its historical high of $562.07M set on December 31, 2012
How does NGD quarterly cash from financing rank versus sector peers?
NGD quarterly cash from financing is higher than 7.57% of companies in Basic Materials sector
When is NGD next earnings release?
The next earnings release for NGD is on
TTM CFF
-$52.48M$218.01M-131.71%
Summary
- Current Value
- As of today, NGD TTM cash from financing is -$52.48M, down -131.71% on
- Historical Performance
- NGD TTM cash from financing is up +54.27% year-over-year, and up +64.98% over the past 3 years
- All-Time High Comparison
- NGD TTM cash from financing is currently -107.87% below its historical high of $666.90M set on
- 3-Year Low Comparison
- NGD TTM cash from financing is +68.52% above its 3-year low of -$166.73M reached on
- Sector Comparison
- NGD TTM cash from financing is higher than 33.86% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$52.48M | -131.7% | +54.3% | +65.0% | -126.7% | |
| Annual Cash From Financing | -$170.10M | – | -413.9% | -287.5% | -4461.5% | |
| Quarterly Cash From Financing | -$317.91M | -239.4% | -218.2% | -3437.4% | +25.5% | |
| Price | $12.56 | +95.6% | +346.8% | +1001.3% | +560.8% | |
| TTM Cash From Operations | $641.99M | +37.4% | +98.6% | +186.3% | +237.2% | |
| TTM Cash From Investing | -$596.45M | -1.5% | -133.2% | -2523.3% | -271.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $397.40M | -39.7% | -11.7% | -2.4% | -44.2% | |
| Shares Outstanding | 791.73M | – | +0.1% | +16.0% | +16.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.52M | -131.7% | |
| 3Y | $165.52M | -131.7% | |
| 5Y | $165.52M | -131.7% | |
| All | $666.90M | -107.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$166.73M | N/A | +68.5% |
| 3Y | -$166.73M | +68.5% | |
| 5Y | -$669.05M | +92.2% | |
| All | -$669.05M | +92.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NGD?
As of today, NGD TTM cash from financing is -$52.48M
What is NGD TTM cash from financing most recent change?
NGD TTM cash from financing was down -131.71% on September 30, 2025
What is 1-year change in NGD TTM cash from financing?
NGD TTM cash from financing is up +54.27% year-over-year
How far is NGD TTM cash from financing from its all-time high?
NGD TTM cash from financing is currently -107.87% below its historical high of $666.90M set on June 30, 2020
How does NGD TTM cash from financing rank versus sector peers?
NGD TTM cash from financing is higher than 33.86% of companies in Basic Materials sector
When is NGD next earnings release?
The next earnings release for NGD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NGD Official Website www.newgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/800166/000080016625000030/0000800166-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/800166/000080016625000005/0000800166-25-000005-index.htm
- NGD Profile on Yahoo Finance finance.yahoo.com/quote/NGD
- NGD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngd