annual CFO:
$361.90M+$102.30M(+39.41%)Summary
- As of today (September 8, 2025), NGD annual cash flow from operations is $361.90 million, with the most recent change of +$102.30 million (+39.41%) on December 31, 2024.
- During the last 3 years, NGD annual CFO has risen by +$80.50 million (+28.61%).
- NGD annual CFO is now at all-time high.
Performance
NGD Cash from operations Chart
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quarterly CFO:
$166.05M+$78.15M(+88.91%)Summary
- As of today (September 8, 2025), NGD quarterly cash flow from operations is $166.05 million, with the most recent change of +$78.15 million (+88.91%) on June 30, 2025.
- Over the past year, NGD quarterly CFO has increased by +$65.77 million (+65.58%).
- NGD quarterly CFO is now at all-time high.
Performance
NGD quarterly CFO Chart
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TTM CFO:
$467.34M+$65.77M(+16.38%)Summary
- As of today (September 8, 2025), NGD TTM cash flow from operations is $467.34 million, with the most recent change of +$65.77 million (+16.38%) on June 30, 2025.
- Over the past year, NGD TTM CFO has increased by +$169.83 million (+57.09%).
- NGD TTM CFO is now at all-time high.
Performance
NGD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NGD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.4% | +65.6% | +57.1% |
| 3 y3 years | +28.6% | +380.3% | +107.2% |
| 5 y5 years | +71.0% | +460.9% | +142.1% |
NGD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +130.5% | at high | +403.4% | at high | +207.4% |
| 5 y | 5-year | at high | +130.5% | at high | +460.9% | at high | +207.4% |
| alltime | all time | at high | +8796.4% | at high | +447.4% | at high | +4792.6% |
NGD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $166.05M(+88.9%) | $467.34M(+16.4%) |
| Mar 2025 | - | $87.90M(-14.6%) | $401.58M(+13.2%) |
| Dec 2024 | $361.90M(+39.4%) | $102.91M(-6.8%) | $354.68M(+9.7%) |
| Sep 2024 | - | $110.48M(+10.2%) | $323.30M(+8.7%) |
| Jun 2024 | - | $100.29M(+144.6%) | $297.51M(+17.1%) |
| Mar 2024 | - | $41.00M(-42.7%) | $254.06M(-2.2%) |
| Dec 2023 | $259.60M(+65.4%) | $71.53M(-15.5%) | $259.66M(+17.4%) |
| Sep 2023 | - | $84.69M(+49.0%) | $221.11M(+26.9%) |
| Jun 2023 | - | $56.84M(+22.0%) | $174.30M(+14.6%) |
| Mar 2023 | - | $46.60M(+41.3%) | $152.03M(-3.5%) |
| Dec 2022 | $157.00M(-44.2%) | $32.99M(-12.9%) | $157.53M(-29.7%) |
| Sep 2022 | - | $37.88M(+9.6%) | $224.20M(-0.6%) |
| Jun 2022 | - | $34.57M(-33.6%) | $225.61M(-24.5%) |
| Mar 2022 | - | $52.10M(-47.7%) | $298.62M(+5.7%) |
| Dec 2021 | $281.40M(+11.2%) | $99.65M(+153.6%) | $282.52M(+4.2%) |
| Sep 2021 | - | $39.29M(-63.5%) | $271.15M(-15.0%) |
| Jun 2021 | - | $107.59M(+198.9%) | $318.95M(+32.4%) |
| Mar 2021 | - | $36.00M(-59.2%) | $240.97M(-5.5%) |
| Dec 2020 | $253.10M(+19.6%) | $88.27M(+1.4%) | $255.07M(+34.0%) |
| Sep 2020 | - | $87.09M(+194.2%) | $190.40M(-1.4%) |
| Jun 2020 | - | $29.60M(-40.9%) | $193.05M(+2.4%) |
| Mar 2020 | - | $50.10M(+112.3%) | $188.50M(-11.0%) |
| Dec 2019 | $211.60M(+15.6%) | $23.60M(-73.7%) | $211.80M(-5.6%) |
| Sep 2019 | - | $89.74M(+258.2%) | $224.47M(+23.0%) |
| Jun 2019 | - | $25.06M(-65.9%) | $182.55M(-5.7%) |
| Mar 2019 | - | $73.40M(+102.4%) | $193.59M(+6.1%) |
| Dec 2018 | $183.10M(-34.5%) | $36.27M(-24.2%) | $182.39M(-24.8%) |
| Sep 2018 | - | $47.82M(+32.5%) | $242.70M(-6.7%) |
| Jun 2018 | - | $36.10M(-42.0%) | $260.16M(-4.4%) |
| Mar 2018 | - | $62.20M(-35.6%) | $272.08M(-4.7%) |
| Dec 2017 | $279.50M(+22.4%) | $96.58M(+47.9%) | $285.38M(+34.2%) |
| Sep 2017 | - | $65.28M(+35.9%) | $212.68M(-8.9%) |
| Jun 2017 | - | $48.02M(-36.4%) | $233.50M(-3.2%) |
| Mar 2017 | - | $75.50M(+216.1%) | $241.18M(+6.4%) |
| Dec 2016 | $228.30M(+7.8%) | $23.88M(-72.3%) | $226.68M(-13.8%) |
| Sep 2016 | - | $86.10M(+54.6%) | $262.85M(+15.8%) |
| Jun 2016 | - | $55.70M(-8.7%) | $226.92M(+12.2%) |
| Mar 2016 | - | $61.00M(+1.6%) | $202.24M(-4.3%) |
| Dec 2015 | $211.70M(-2.5%) | $60.05M(+19.7%) | $211.24M(+7.8%) |
| Sep 2015 | - | $50.18M(+61.7%) | $195.94M(-3.8%) |
| Jun 2015 | - | $31.02M(-55.7%) | $203.59M(-1.0%) |
| Mar 2015 | - | $70.00M(+56.4%) | $205.69M(-5.3%) |
| Dec 2014 | $217.20M(+78.5%) | $44.75M(-22.6%) | $217.29M(-11.9%) |
| Sep 2014 | - | $57.82M(+74.6%) | $246.62M(+9.7%) |
| Jun 2014 | - | $33.12M(-59.4%) | $224.79M(+56.2%) |
| Mar 2014 | - | $81.60M(+10.2%) | $143.87M(+18.9%) |
| Dec 2013 | $121.70M(-43.6%) | $74.07M(+105.8%) | $120.97M(-13.5%) |
| Sep 2013 | - | $36.00M(-175.3%) | $139.88M(-7.4%) |
| Jun 2013 | - | -$47.81M(-181.4%) | $151.09M(-36.5%) |
| Mar 2013 | - | $58.70M(-36.9%) | $237.85M(+10.1%) |
| Dec 2012 | $215.60M(+2.2%) | $92.98M(+96.9%) | $216.09M(+21.0%) |
| Sep 2012 | - | $47.21M(+21.2%) | $178.58M(-11.9%) |
| Jun 2012 | - | $38.95M(+5.5%) | $202.68M(+2.9%) |
| Mar 2012 | - | $36.94M(-33.4%) | $196.89M(-6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $210.87M(+28.6%) | $55.48M(-22.2%) | $210.50M(-10.3%) |
| Sep 2011 | - | $71.31M(+115.0%) | $234.70M(+18.4%) |
| Jun 2011 | - | $33.17M(-34.4%) | $198.21M(+1.1%) |
| Mar 2011 | - | $50.54M(-36.6%) | $196.00M(+17.5%) |
| Dec 2010 | $163.91M(+107.5%) | $79.68M(+128.8%) | $166.75M(+18.6%) |
| Sep 2010 | - | $34.82M(+12.5%) | $140.58M(+28.1%) |
| Jun 2010 | - | $30.96M(+45.5%) | $109.72M(+14.8%) |
| Mar 2010 | - | $21.28M(-60.2%) | $95.58M(+16.5%) |
| Dec 2009 | $78.98M(+220.0%) | $53.51M(+1251.4%) | $82.02M(+78.3%) |
| Sep 2009 | - | $3.96M(-76.5%) | $46.00M(+43.4%) |
| Jun 2009 | - | $16.83M(+117.9%) | $32.08M(+110.3%) |
| Mar 2009 | - | $7.72M(-55.9%) | $15.26M(+102.5%) |
| Dec 2008 | $24.68M(-7.3%) | $17.49M(-275.7%) | $7.54M(-175.7%) |
| Sep 2008 | - | -$9.96M(>+9900.0%) | -$9.96M(+3140.8%) |
| Dec 2007 | $26.62M(-8773.8%) | - | - |
| Nov 2006 | -$306.90K(-929.5%) | -$66.30K(+200.0%) | -$307.30K(-13.6%) |
| Aug 2006 | - | -$22.10K(-89.9%) | -$355.50K(-5.9%) |
| May 2006 | - | -$218.90K(<-9900.0%) | -$377.60K(-54.5%) |
| Feb 2006 | - | $0.00(-100.0%) | -$829.30K(-2372.1%) |
| Nov 2005 | $37.00K(-100.9%) | -$114.50K(+159.0%) | $36.50K(-75.8%) |
| Aug 2005 | - | -$44.20K(-93.4%) | $151.00K(-22.6%) |
| May 2005 | - | -$670.60K(-177.5%) | $195.20K(-77.5%) |
| Feb 2005 | - | $865.80K(-1494.2%) | $865.80K(-351.5%) |
| Nov 2004 | -$4.16M(-622.3%) | - | - |
| Nov 2003 | $796.80K(+2024.8%) | - | - |
| Sep 2003 | - | -$62.10K(-43.3%) | -$344.20K(+94.4%) |
| Jun 2003 | - | -$109.50K(+54.0%) | -$177.10K(+50.3%) |
| Mar 2003 | - | -$71.10K(-30.0%) | -$117.80K(-425.4%) |
| Dec 2002 | $37.50K(-221.8%) | -$101.50K(-196.7%) | $36.20K(-74.0%) |
| Sep 2002 | - | $105.00K(-309.2%) | $139.10K(+219.0%) |
| Jun 2002 | - | -$50.20K(-160.6%) | $43.60K(-43.6%) |
| Mar 2002 | - | $82.90K(+5821.4%) | $77.30K(-347.8%) |
| Dec 2001 | -$30.80K(-3180.0%) | $1400.00(-85.3%) | -$31.20K(-20.2%) |
| Sep 2001 | - | $9500.00(-157.6%) | -$39.10K(+106.9%) |
| Jun 2001 | - | -$16.50K(-35.5%) | -$18.90K(+68.8%) |
| Mar 2001 | - | -$25.60K(+293.8%) | -$11.20K(-1220.0%) |
| Dec 2000 | $1000.00(-101.8%) | -$6500.00(-121.9%) | $1000.00(>+9900.0%) |
| Sep 2000 | - | $29.70K(-437.5%) | $0.00(-100.0%) |
| Jun 2000 | - | -$8800.00(-34.3%) | -$33.10K(-29.7%) |
| Mar 2000 | - | -$13.40K(+78.7%) | -$47.10K(-17.7%) |
| Dec 1999 | -$55.70K(+21.4%) | -$7500.00(+120.6%) | -$57.20K(-14.0%) |
| Sep 1999 | - | -$3400.00(-85.1%) | -$66.50K(+13.9%) |
| Jun 1999 | - | -$22.80K(-3.0%) | -$58.40K(+75.4%) |
| Mar 1999 | - | -$23.50K(+39.9%) | -$33.30K(-24.7%) |
| Dec 1998 | -$45.90K(+157.9%) | -$16.80K(-457.4%) | -$44.20K(+61.3%) |
| Sep 1998 | - | $4700.00(+104.3%) | -$27.40K(-14.6%) |
| Jun 1998 | - | $2300.00(-106.7%) | -$32.10K(-6.7%) |
| Mar 1998 | - | -$34.40K | -$34.40K |
| Dec 1997 | -$17.80K(-67.5%) | - | - |
| Dec 1996 | -$54.80K(-37.5%) | - | - |
| Dec 1992 | -$87.70K(+160.2%) | - | - |
| Dec 1991 | -$33.70K(+1882.4%) | - | - |
| Dec 1990 | -$1700.00(-97.8%) | - | - |
| Dec 1989 | -$77.20K | - | - |
FAQ
- What is New Gold Inc. annual cash flow from operations?
- What is the all time high annual CFO for New Gold Inc.?
- What is New Gold Inc. annual CFO year-on-year change?
- What is New Gold Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for New Gold Inc.?
- What is New Gold Inc. quarterly CFO year-on-year change?
- What is New Gold Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for New Gold Inc.?
- What is New Gold Inc. TTM CFO year-on-year change?
What is New Gold Inc. annual cash flow from operations?
The current annual CFO of NGD is $361.90M
What is the all time high annual CFO for New Gold Inc.?
New Gold Inc. all-time high annual cash flow from operations is $361.90M
What is New Gold Inc. annual CFO year-on-year change?
Over the past year, NGD annual cash flow from operations has changed by +$102.30M (+39.41%)
What is New Gold Inc. quarterly cash flow from operations?
The current quarterly CFO of NGD is $166.05M
What is the all time high quarterly CFO for New Gold Inc.?
New Gold Inc. all-time high quarterly cash flow from operations is $166.05M
What is New Gold Inc. quarterly CFO year-on-year change?
Over the past year, NGD quarterly cash flow from operations has changed by +$65.77M (+65.58%)
What is New Gold Inc. TTM cash flow from operations?
The current TTM CFO of NGD is $467.34M
What is the all time high TTM CFO for New Gold Inc.?
New Gold Inc. all-time high TTM cash flow from operations is $467.34M
What is New Gold Inc. TTM CFO year-on-year change?
Over the past year, NGD TTM cash flow from operations has changed by +$169.83M (+57.09%)