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New Gold (NGD) Cash from financing

annual CFF:

-$207.80M-$139.20M(-202.92%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NGD annual cash flow from financing activities is -$207.80 million, with the most recent change of -$139.20 million (-202.92%) on December 31, 2024.
  • During the last 3 years, NGD annual CFF has fallen by -$121.30 million (-140.23%).
  • NGD annual CFF is now -132.47% below its all-time high of $639.90 million, reached on December 31, 2012.

Performance

NGD Cash from financing Chart

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quarterly CFF:

$74.30M+$136.50M(+219.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NGD quarterly cash flow from financing activities is $74.30 million, with the most recent change of +$136.50 million (+219.45%) on March 31, 2025.
  • Over the past year, NGD quarterly CFF has increased by +$98.40 million (+408.30%).
  • NGD quarterly CFF is now -86.38% below its all-time high of $545.40 million, reached on December 31, 2012.

Performance

NGD quarterly CFF Chart

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TTM CFF:

-$109.40M+$98.40M(+47.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NGD TTM cash flow from financing activities is -$109.40 million, with the most recent change of +$98.40 million (+47.35%) on March 31, 2025.
  • Over the past year, NGD TTM CFF has dropped by -$42.60 million (-63.77%).
  • NGD TTM CFF is now -117.05% below its all-time high of $641.60 million, reached on March 31, 2013.

Performance

NGD TTM CFF Chart

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Cash from financing Formula

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

NGD Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-202.9%+408.3%-63.8%
3 y3 years-140.2%+301.9%-20.0%
5 y5 years-313.9%-77.2%-138.6%

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-202.9%at lowat high+162.4%-87.7%+47.4%
5 y5-year-848.9%at low-77.2%+117.7%-117.8%+84.1%
alltimeall time-132.5%+33.5%-86.4%+117.7%-117.0%+84.1%

NGD Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$74.30M(-219.5%)
-$109.40M(-47.4%)
Dec 2024
-$207.80M(+202.9%)
-$62.20M(-47.8%)
-$207.80M(+36.7%)
Sep 2024
-
-$119.10M(+4862.5%)
-$152.00M(+160.7%)
Jun 2024
-
-$2.40M(-90.0%)
-$58.30M(-12.7%)
Mar 2024
-
-$24.10M(+276.6%)
-$66.80M(-2.6%)
Dec 2023
-$68.60M(-62.9%)
-$6.40M(-74.8%)
-$68.60M(-4.1%)
Sep 2023
-
-$25.40M(+133.0%)
-$71.50M(+0.3%)
Jun 2023
-
-$10.90M(-57.9%)
-$71.30M(-59.0%)
Mar 2023
-
-$25.90M(+178.5%)
-$174.10M(-5.9%)
Dec 2022
-$185.00M(+113.9%)
-$9.30M(-63.1%)
-$185.00M(-3.3%)
Sep 2022
-
-$25.20M(-77.8%)
-$191.40M(-0.2%)
Jun 2022
-
-$113.70M(+209.0%)
-$191.80M(+110.3%)
Mar 2022
-
-$36.80M(+134.4%)
-$91.20M(+5.4%)
Dec 2021
-$86.50M(+295.0%)
-$15.70M(-38.7%)
-$86.50M(-70.5%)
Sep 2021
-
-$25.60M(+95.4%)
-$293.20M(-57.4%)
Jun 2021
-
-$13.10M(-59.2%)
-$687.60M(+81.1%)
Mar 2021
-
-$32.10M(-85.6%)
-$379.60M(+1633.3%)
Dec 2020
-$21.90M(-56.4%)
-$222.40M(-47.0%)
-$21.90M(-114.2%)
Sep 2020
-
-$420.00M(-242.4%)
$153.90M(-75.0%)
Jun 2020
-
$294.90M(-9.4%)
$614.50M(+116.8%)
Mar 2020
-
$325.60M(-798.7%)
$283.40M(-664.5%)
Dec 2019
-$50.20M(-83.9%)
-$46.60M(-214.8%)
-$50.20M(-74.6%)
Sep 2019
-
$40.60M(-212.2%)
-$197.90M(-26.0%)
Jun 2019
-
-$36.20M(+352.5%)
-$267.40M(-14.8%)
Mar 2019
-
-$8.00M(-95.9%)
-$314.00M(+0.4%)
Dec 2018
-$312.70M(-242.3%)
-$194.30M(+572.3%)
-$312.70M(+164.1%)
Sep 2018
-
-$28.90M(-65.1%)
-$118.40M(-1580.0%)
Jun 2018
-
-$82.80M(+1135.8%)
$8.00M(-83.6%)
Mar 2018
-
-$6.70M(<-9900.0%)
$48.80M(-77.8%)
Dec 2017
$219.80M(+71.2%)
$0.00(-100.0%)
$219.80M(-40.3%)
Sep 2017
-
$97.50M(-332.1%)
$368.30M(+35.8%)
Jun 2017
-
-$42.00M(-125.6%)
$271.30M(-7.4%)
Mar 2017
-
$164.30M(+10.6%)
$293.00M(+128.2%)
Dec 2016
$128.40M(+181.0%)
$148.50M(>+9900.0%)
$128.40M(-379.7%)
Sep 2016
-
$500.00K(-102.5%)
-$45.90M(-189.8%)
Jun 2016
-
-$20.30M(+6666.7%)
$51.10M(+12.8%)
Mar 2016
-
-$300.00K(-98.8%)
$45.30M(-0.9%)
Dec 2015
$45.70M(-186.4%)
-$25.80M(-126.5%)
$45.70M(+0.2%)
Sep 2015
-
$97.50M(-473.6%)
$45.60M(-184.8%)
Jun 2015
-
-$26.10M(<-9900.0%)
-$53.80M(+0.7%)
Mar 2015
-
$100.00K(-100.4%)
-$53.40M(+0.9%)
Dec 2014
-$52.90M(+12.3%)
-$25.90M(+1263.2%)
-$52.90M(+0.4%)
Sep 2014
-
-$1.90M(-92.6%)
-$52.70M(+5.4%)
Jun 2014
-
-$25.70M(-4383.3%)
-$50.00M(+0.2%)
Mar 2014
-
$600.00K(-102.3%)
-$49.90M(+5.9%)
Dec 2013
-$47.10M(-107.4%)
-$25.70M(-3312.5%)
-$47.10M(-109.0%)
Sep 2013
-
$800.00K(-103.1%)
$524.00M(-0.4%)
Jun 2013
-
-$25.60M(-852.9%)
$526.10M(-18.0%)
Mar 2013
-
$3.40M(-99.4%)
$641.60M(+0.3%)
Dec 2012
$639.90M(<-9900.0%)
$545.40M(>+9900.0%)
$639.90M(+649.3%)
Sep 2012
-
$2.90M(-96.8%)
$85.40M(-0.6%)
Jun 2012
-
$89.90M(+5188.2%)
$85.90M(-703.1%)
Mar 2012
-
$1.70M(-118.7%)
-$14.24M(+163.8%)
Dec 2011
-$5.40M
-$9.10M(-367.6%)
-$5.40M(-57.0%)
Sep 2011
-
$3.40M(-133.2%)
-$12.56M(-19.4%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$10.24M(-197.2%)
-$15.58M(-5158.8%)
Mar 2011
-
$10.54M(-164.8%)
$308.00K(-99.9%)
Dec 2010
$426.29M(+1190.5%)
-$16.26M(-4390.2%)
$426.29M(+3.5%)
Sep 2010
-
$379.00K(-93.3%)
$412.02M(-19.6%)
Jun 2010
-
$5.64M(-98.7%)
$512.38M(+2.0%)
Mar 2010
-
$436.53M(-1529.7%)
$502.09M(+1419.9%)
Dec 2009
$33.03M(<-9900.0%)
-$30.53M(-130.3%)
$33.03M(+7.4%)
Sep 2009
-
$100.73M(-2271.5%)
$30.77M(-141.8%)
Jun 2009
-
-$4.64M(-85.7%)
-$73.65M(+101.6%)
Mar 2009
-
-$32.53M(-0.8%)
-$36.54M(>+9900.0%)
Dec 2008
-$9000.00(-100.0%)
-$32.80M(+790.5%)
-$9000.00(-100.0%)
Sep 2008
-
-$3.68M(-111.3%)
$33.74M(-77.0%)
Jun 2008
-
$32.47M(+711.8%)
$146.54M(-61.7%)
Mar 2008
-
$4.00M(+320.5%)
$382.40M(+1.0%)
Dec 2007
$378.52M(+512.5%)
$951.30K(-99.1%)
$378.52M(-5.1%)
Sep 2007
-
$109.12M(-59.3%)
$398.73M(+49.6%)
Jun 2007
-
$268.33M(>+9900.0%)
$266.45M(>+9900.0%)
Mar 2007
-
$120.00K(-99.4%)
$1.39M(-97.7%)
Dec 2006
$61.80M(+624.9%)
$21.16M(-191.4%)
$61.80M(+32.6%)
Sep 2006
-
-$23.16M(-808.1%)
$46.62M(-33.3%)
Jun 2006
-
$3.27M(-94.6%)
$69.90M(+1.2%)
Mar 2006
-
$60.53M(+911.8%)
$69.06M(+710.0%)
Dec 2005
$8.53M(+304.3%)
$5.98M(+4689.5%)
$8.53M(+207.1%)
Sep 2005
-
$124.90K(-94.8%)
$2.78M(-25.4%)
Jun 2005
-
$2.42M(<-9900.0%)
$3.72M(+164.9%)
Mar 2005
-
-$4700.00(-102.0%)
$1.41M(-33.3%)
Dec 2004
$2.11M(-88.0%)
$233.10K(-78.3%)
$2.11M(-89.0%)
Sep 2004
-
$1.07M(+918.1%)
$19.25M(+5.7%)
Jun 2004
-
$105.30K(-84.9%)
$18.22M(-0.5%)
Mar 2004
-
$698.20K(-96.0%)
$18.32M(+3.9%)
Dec 2003
$17.63M(+2194.8%)
$17.38M(>+9900.0%)
$17.63M(+6564.9%)
Sep 2003
-
$39.10K(-80.6%)
$264.50K(-78.4%)
Jun 2003
-
$201.40K(+1874.5%)
$1.22M(+57.2%)
Mar 2003
-
$10.20K(-26.1%)
$778.50K(+1.3%)
Dec 2002
$768.20K(>+9900.0%)
$13.80K(-98.6%)
$768.30K(+5.9%)
Sep 2002
-
$998.70K(-509.0%)
$725.60K(-374.6%)
Jun 2002
-
-$244.20K(<-9900.0%)
-$264.20K(<-9900.0%)
Mar 2002
-
$0.00(-100.0%)
$1100.00(0.0%)
Dec 2001
$1100.00(-100.0%)
-$28.90K(-424.7%)
$1100.00(-83.3%)
Sep 2001
-
$8900.00(-57.8%)
$6600.00(-99.8%)
Jun 2001
-
$21.10K(>+9900.0%)
$3.31M(-3.4%)
Mar 2001
-
$0.00(-100.0%)
$3.43M(-0.1%)
Dec 2000
$3.43M(+1440.1%)
-$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
$222.80K(+229.1%)
$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
$67.70K(+25.4%)
$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
$54.00K
-
-

FAQ

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

What is New Gold annual cash flow from financing activities?

The current annual CFF of NGD is -$207.80M

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

New Gold all-time high annual cash flow from financing activities is $639.90M

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

Over the past year, NGD annual cash flow from financing activities has changed by -$139.20M (-202.92%)

What is New Gold quarterly cash flow from financing activities?

The current quarterly CFF of NGD is $74.30M

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

New Gold all-time high quarterly cash flow from financing activities is $545.40M

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

Over the past year, NGD quarterly cash flow from financing activities has changed by +$98.40M (+408.30%)

What is New Gold TTM cash flow from financing activities?

The current TTM CFF of NGD is -$109.40M

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

New Gold all-time high TTM cash flow from financing activities is $641.60M

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

Over the past year, NGD TTM cash flow from financing activities has changed by -$42.60M (-63.77%)
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