Annual CFI
-$270.20M$28.70M-11.88%
Summary
- Current Value
- As of today, NGD annual cash from investing is -$270.20M, down -11.88% on
- Historical Performance
- NGD annual cash from investing is down -573.20% over the past 3 years, and down -14.39% over the past 5 years
- All-Time High Comparison
- NGD annual cash from investing is currently -573.20% below its historical high of $57.10M set on
- 3-Year Low Comparison
- NGD annual cash from investing is +5.46% above its 3-year low of -$285.80M reached on an earlier date
- Sector Comparison
- NGD annual cash from investing is higher than 26.28% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$270.20M | -11.9% | -573.2% | -14.4% | -412.9% | |
| Quarterly Cash From Investing | -$71.13M | -14.2% | -24.9% | -257.4% | -128.4% | |
| TTM Cash From Investing | -$596.45M | -133.2% | -2523.3% | -271.0% | -40.2% | |
| Price | $12.62 | +349.1% | +1007.0% | +564.2% | +66.9% | |
| Annual Cash From Operations | $361.90M | +39.4% | +28.6% | +71.0% | +358.2% | |
| Annual Cash From Financing | -$170.10M | -413.9% | -287.5% | -4461.5% | -524.9% | |
| Annual CAPEX | $271.10M | +2.0% | +9.6% | +7.9% | +143.1% | |
| Annual Free Cash Flow | $90.80M | +1541.3% | +166.3% | +328.7% | +379.0% | |
| Annual Total Assets | $2.00B | -12.3% | -19.1% | -7.2% | -19.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$241.50M | -11.9% | |
| 5Y | $57.10M | -573.2% | |
| All | $57.10M | -573.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$285.80M | N/A | +5.5% |
| 5Y | -$285.80M | +5.5% | |
| All | -$570.00M | +52.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NGD?
As of today, NGD annual cash from investing is -$270.20M
What is 1-year change in NGD annual cash from investing?
NGD annual cash from investing is down -11.88% year-over-year
What is 3-year change in NGD annual cash from investing?
NGD annual cash from investing is down -573.20% over the past 3 years
How far is NGD annual cash from investing from its all-time high?
NGD annual cash from investing is currently -573.20% below its historical high of $57.10M set on December 31, 2021
How does NGD annual cash from investing rank versus sector peers?
NGD annual cash from investing is higher than 26.28% of companies in Basic Materials sector
When is NGD next annual earnings release?
The next annual earnings release for NGD is on
Quarterly CFI
-$71.13M$309.14M+81.30%
Summary
- Current Value
- As of today, NGD quarterly cash from investing is -$71.13M, up +81.30% on
- Historical Performance
- NGD quarterly cash from investing is down -14.24% year-over-year, and down -24.88% over the past 3 years
- All-Time High Comparison
- NGD quarterly cash from investing is currently -129.69% below its historical high of $239.59M set on
- 3-Year Low Comparison
- NGD quarterly cash from investing is +81.30% above its 3-year low of -$380.27M reached on
- Sector Comparison
- NGD quarterly cash from investing is higher than 28.29% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$71.13M | +81.3% | -14.2% | -24.9% | -257.4% | |
| Annual Cash From Investing | -$270.20M | – | -11.9% | -573.2% | -14.4% | |
| TTM Cash From Investing | -$596.45M | -1.5% | -133.2% | -2523.3% | -271.0% | |
| Price | $12.62 | +96.6% | +349.1% | +1007.0% | +564.2% | |
| Quarterly Cash From Operations | $285.13M | +71.7% | +158.1% | +652.8% | +227.4% | |
| Quarterly Cash From Financing | -$317.91M | -239.4% | -218.2% | -3437.4% | +25.5% | |
| Quarterly CAPEX | $77.73M | -79.6% | +24.8% | +11.1% | +31.9% | |
| Quarterly Free Cash Flow | $207.40M | +196.8% | +330.2% | +746.3% | +636.3% | |
| Quarterly Total Assets | $2.37B | -3.8% | +19.5% | +5.1% | -1.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$69.86M | N/A | -1.8% |
| 3Y | -$39.70M | -79.2% | |
| 5Y | $239.59M | -129.7% | |
| All | $239.59M | -129.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$380.27M | +81.3% | |
| 3Y | -$380.27M | +81.3% | |
| 5Y | -$380.27M | +81.3% | |
| All | -$390.85M | +81.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NGD?
As of today, NGD quarterly cash from investing is -$71.13M
What is NGD quarterly cash from investing most recent change?
NGD quarterly cash from investing was up +81.30% on September 30, 2025
What is 1-year change in NGD quarterly cash from investing?
NGD quarterly cash from investing is down -14.24% year-over-year
How far is NGD quarterly cash from investing from its all-time high?
NGD quarterly cash from investing is currently -129.69% below its historical high of $239.59M set on December 31, 2021
How does NGD quarterly cash from investing rank versus sector peers?
NGD quarterly cash from investing is higher than 28.29% of companies in Basic Materials sector
When is NGD next earnings release?
The next earnings release for NGD is on
TTM CFI
-$596.45M$8.86M-1.51%
Summary
- Current Value
- As of today, NGD TTM cash from investing is -$596.45M, down -1.51% on
- Historical Performance
- NGD TTM cash from investing is down -133.15% year-over-year, and down -2523.31% over the past 3 years
- All-Time High Comparison
- NGD TTM cash from investing is currently -1017.22% below its historical high of $65.03M set on
- 3-Year Low Comparison
- NGD TTM cash from investing is at its 3-year low
- Sector Comparison
- NGD TTM cash from investing is higher than 16.33% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$596.45M | -1.5% | -133.2% | -2523.3% | -271.0% | |
| Annual Cash From Investing | -$270.20M | – | -11.9% | -573.2% | -14.4% | |
| Quarterly Cash From Investing | -$71.13M | +81.3% | -14.2% | -24.9% | -257.4% | |
| Price | $12.62 | +96.6% | +349.1% | +1007.0% | +564.2% | |
| TTM Cash From Operations | $641.99M | +37.4% | +98.6% | +186.3% | +237.2% | |
| TTM Cash From Financing | -$52.48M | -131.7% | +54.3% | +65.0% | -126.7% | |
| TTM CAPEX | $603.73M | +2.6% | +135.9% | +116.1% | +119.5% | |
| TTM Free Cash Flow | $38.26M | +131.6% | -43.2% | +169.4% | +145.2% | |
| Quarterly Total Assets | $2.37B | -3.8% | +19.5% | +5.1% | -1.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$265.16M | N/A | -124.9% |
| 3Y | -$238.52M | -150.1% | |
| 5Y | $65.03M | -1017.2% | |
| All | $65.03M | -1017.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$596.45M | at low | |
| 3Y | -$596.45M | at low | |
| 5Y | -$596.45M | at low | |
| All | -$596.45M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NGD?
As of today, NGD TTM cash from investing is -$596.45M
What is NGD TTM cash from investing most recent change?
NGD TTM cash from investing was down -1.51% on September 30, 2025
What is 1-year change in NGD TTM cash from investing?
NGD TTM cash from investing is down -133.15% year-over-year
How far is NGD TTM cash from investing from its all-time high?
NGD TTM cash from investing is currently -1017.22% below its historical high of $65.03M set on June 30, 2022
How does NGD TTM cash from investing rank versus sector peers?
NGD TTM cash from investing is higher than 16.33% of companies in Basic Materials sector
When is NGD next earnings release?
The next earnings release for NGD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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