annual CFO:
$392.80M+$105.20M(+36.58%)Summary
- As of today (July 2, 2025), NGD annual cash flow from operations is $392.80 million, with the most recent change of +$105.20 million (+36.58%) on December 31, 2024.
- During the last 3 years, NGD annual CFO has risen by +$69.10 million (+21.35%).
- NGD annual CFO is now at all-time high.
Performance
NGD Cash from operations Chart
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quarterly CFO:
$107.50M-$2.10M(-1.92%)Summary
- As of today (July 2, 2025), NGD quarterly cash flow from operations is $107.50 million, with the most recent change of -$2.10 million (-1.92%) on March 31, 2025.
- Over the past year, NGD quarterly CFO has increased by +$52.80 million (+96.53%).
- NGD quarterly CFO is now -16.02% below its all-time high of $128.00 million, reached on September 30, 2024.
Performance
NGD quarterly CFO Chart
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TTM CFO:
$445.60M+$52.80M(+13.44%)Summary
- As of today (July 2, 2025), NGD TTM cash flow from operations is $445.60 million, with the most recent change of +$52.80 million (+13.44%) on March 31, 2025.
- Over the past year, NGD TTM CFO has increased by +$163.90 million (+58.18%).
- 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 | +36.6% | +96.5% | +58.2% |
| 3 y3 years | +21.4% | +58.5% | +31.8% |
| 5 y5 years | +49.1% | +109.5% | +83.3% |
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 | +106.0% | -16.0% | +238.1% | at high | +142.8% |
| 5 y | 5-year | at high | +106.0% | -16.0% | +238.1% | at high | +142.8% |
| alltime | all time | at high | +4077.2% | -16.0% | +577.8% | at high | +4611.8% |
NGD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $107.50M(-1.9%) | $445.60M(+13.4%) |
| Dec 2024 | $392.80M(+36.6%) | $109.60M(-14.4%) | $392.80M(+11.0%) |
| Sep 2024 | - | $128.00M(+27.4%) | $353.80M(+8.6%) |
| Jun 2024 | - | $100.50M(+83.7%) | $325.80M(+15.7%) |
| Mar 2024 | - | $54.70M(-22.5%) | $281.70M(-2.1%) |
| Dec 2023 | $287.60M(+50.8%) | $70.60M(-29.4%) | $287.60M(+15.6%) |
| Sep 2023 | - | $100.00M(+77.3%) | $248.80M(+22.9%) |
| Jun 2023 | - | $56.40M(-6.9%) | $202.50M(+10.4%) |
| Mar 2023 | - | $60.60M(+90.6%) | $183.50M(-3.8%) |
| Dec 2022 | $190.70M(-41.1%) | $31.80M(-40.8%) | $190.70M(-27.9%) |
| Sep 2022 | - | $53.70M(+43.6%) | $264.60M(-0.2%) |
| Jun 2022 | - | $37.40M(-44.8%) | $265.20M(-21.6%) |
| Mar 2022 | - | $67.80M(-35.9%) | $338.20M(+4.5%) |
| Dec 2021 | $323.70M(+9.8%) | $105.70M(+94.7%) | $323.70M(+2.3%) |
| Sep 2021 | - | $54.30M(-50.8%) | $316.50M(-10.7%) |
| Jun 2021 | - | $110.40M(+107.1%) | $354.40M(+19.4%) |
| Mar 2021 | - | $53.30M(-45.9%) | $296.80M(+0.7%) |
| Dec 2020 | $294.80M(+11.9%) | $98.50M(+6.8%) | $294.80M(+20.7%) |
| Sep 2020 | - | $92.20M(+74.6%) | $244.20M(+0.5%) |
| Jun 2020 | - | $52.80M(+2.9%) | $243.10M(+1.1%) |
| Mar 2020 | - | $51.30M(+7.1%) | $240.50M(-8.7%) |
| Dec 2019 | $263.50M(+7.5%) | $47.90M(-47.4%) | $263.50M(-5.4%) |
| Sep 2019 | - | $91.10M(+81.5%) | $278.60M(+16.8%) |
| Jun 2019 | - | $50.20M(-32.4%) | $238.50M(-6.2%) |
| Mar 2019 | - | $74.30M(+17.9%) | $254.30M(+3.8%) |
| Dec 2018 | $245.10M(-28.4%) | $63.00M(+23.5%) | $245.10M(-18.5%) |
| Sep 2018 | - | $51.00M(-22.7%) | $300.90M(-4.9%) |
| Jun 2018 | - | $66.00M(+1.4%) | $316.50M(-4.2%) |
| Mar 2018 | - | $65.10M(-45.2%) | $330.50M(-3.4%) |
| Dec 2017 | $342.20M(+21.3%) | $118.80M(+78.4%) | $342.20M(+24.4%) |
| Sep 2017 | - | $66.60M(-16.8%) | $275.10M(-7.8%) |
| Jun 2017 | - | $80.00M(+4.2%) | $298.30M(+0.3%) |
| Mar 2017 | - | $76.80M(+48.5%) | $297.50M(+5.4%) |
| Dec 2016 | $282.20M(+7.5%) | $51.70M(-42.4%) | $282.20M(-10.5%) |
| Sep 2016 | - | $89.80M(+13.4%) | $315.40M(+14.0%) |
| Jun 2016 | - | $79.20M(+28.8%) | $276.60M(+8.8%) |
| Mar 2016 | - | $61.50M(-27.6%) | $254.30M(-3.2%) |
| Dec 2015 | $262.60M(-2.3%) | $84.90M(+66.5%) | $262.60M(+6.1%) |
| Sep 2015 | - | $51.00M(-10.4%) | $247.60M(-2.8%) |
| Jun 2015 | - | $56.90M(-18.5%) | $254.80M(-0.9%) |
| Mar 2015 | - | $69.80M(-0.1%) | $257.20M(-4.3%) |
| Dec 2014 | $268.80M(+56.4%) | $69.90M(+20.1%) | $268.80M(-10.0%) |
| Sep 2014 | - | $58.20M(-1.9%) | $298.60M(+8.0%) |
| Jun 2014 | - | $59.30M(-27.1%) | $276.60M(+42.0%) |
| Mar 2014 | - | $81.40M(-18.4%) | $194.80M(+13.3%) |
| Dec 2013 | $171.90M(-27.1%) | $99.70M(+175.4%) | $171.90M(-3.6%) |
| Sep 2013 | - | $36.20M(-260.9%) | $178.40M(-5.6%) |
| Jun 2013 | - | -$22.50M(-138.5%) | $188.90M(-26.7%) |
| Mar 2013 | - | $58.50M(-44.9%) | $257.60M(+9.2%) |
| Dec 2012 | $235.80M(+2.7%) | $106.20M(+127.4%) | $235.80M(+20.7%) |
| Sep 2012 | - | $46.70M(+1.1%) | $195.40M(-10.6%) |
| Jun 2012 | - | $46.20M(+25.9%) | $218.50M(+1.0%) |
| Mar 2012 | - | $36.70M(-44.2%) | $216.44M(-5.7%) |
| Dec 2011 | $229.50M | $65.80M(-5.7%) | $229.50M(-9.1%) |
| Sep 2011 | - | $69.80M(+58.1%) | $252.36M(+16.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $44.14M(-11.3%) | $217.04M(+1.8%) |
| Mar 2011 | - | $49.76M(-43.9%) | $213.28M(+15.4%) |
| Dec 2010 | $184.81M(+118.6%) | $88.66M(+157.1%) | $184.81M(+23.1%) |
| Sep 2010 | - | $34.48M(-14.6%) | $150.09M(+23.1%) |
| Jun 2010 | - | $40.38M(+89.7%) | $121.96M(+24.3%) |
| Mar 2010 | - | $21.28M(-60.5%) | $98.12M(+16.0%) |
| Dec 2009 | $84.56M(+242.5%) | $53.95M(+749.5%) | $84.56M(+68.0%) |
| Sep 2009 | - | $6.35M(-61.6%) | $50.34M(+50.1%) |
| Jun 2009 | - | $16.54M(+114.2%) | $33.53M(+139.3%) |
| Mar 2009 | - | $7.72M(-60.9%) | $14.01M(-43.2%) |
| Dec 2008 | $24.68M(-349.9%) | $19.74M(-288.7%) | $24.68M(-1159.9%) |
| Sep 2008 | - | -$10.46M(+250.1%) | -$2.33M(+241.1%) |
| Jun 2008 | - | -$2.99M(-116.2%) | -$682.80K(-106.9%) |
| Mar 2008 | - | $18.39M(-352.7%) | $9.92M(-200.4%) |
| Dec 2007 | -$9.88M(+668.0%) | -$7.28M(-17.4%) | -$9.88M(+384.7%) |
| Sep 2007 | - | -$8.81M(-215.7%) | -$2.04M(-130.7%) |
| Jun 2007 | - | $7.61M(-643.7%) | $6.64M(-588.5%) |
| Mar 2007 | - | -$1.40M(-349.7%) | -$1.36M(+5.8%) |
| Dec 2006 | -$1.29M(-10.8%) | $560.90K(-531.5%) | -$1.29M(-31.2%) |
| Sep 2006 | - | -$130.00K(-66.7%) | -$1.87M(-25.6%) |
| Jun 2006 | - | -$390.80K(-70.5%) | -$2.51M(+10.9%) |
| Mar 2006 | - | -$1.33M(+5846.6%) | -$2.27M(+57.2%) |
| Dec 2005 | -$1.44M(-491.4%) | -$22.30K(-97.1%) | -$1.44M(+74.8%) |
| Sep 2005 | - | -$774.70K(+438.7%) | -$825.20K(+467.1%) |
| Jun 2005 | - | -$143.80K(-71.3%) | -$145.50K(+1073.4%) |
| Mar 2005 | - | -$501.50K(-184.3%) | -$12.40K(-103.4%) |
| Dec 2004 | $368.50K(-289.2%) | $594.80K(-726.1%) | $368.50K(-323.5%) |
| Sep 2004 | - | -$95.00K(+787.9%) | -$164.90K(+24.5%) |
| Jun 2004 | - | -$10.70K(-91.1%) | -$132.50K(-45.3%) |
| Mar 2004 | - | -$120.60K(-296.4%) | -$242.10K(+24.3%) |
| Dec 2003 | -$194.80K(-620.9%) | $61.40K(-198.1%) | -$194.70K(-45.3%) |
| Sep 2003 | - | -$62.60K(-48.0%) | -$356.20K(+85.8%) |
| Jun 2003 | - | -$120.30K(+64.3%) | -$191.70K(+61.6%) |
| Mar 2003 | - | -$73.20K(-26.9%) | -$118.60K(-416.3%) |
| Dec 2002 | $37.40K(-225.1%) | -$100.10K(-198.2%) | $37.50K(-73.1%) |
| Sep 2002 | - | $101.90K(-315.9%) | $139.30K(+187.8%) |
| Jun 2002 | - | -$47.20K(-156.9%) | $48.40K(-37.8%) |
| Mar 2002 | - | $82.90K(+4776.5%) | $77.80K(-360.2%) |
| Dec 2001 | -$29.90K(-3090.0%) | $1700.00(-84.5%) | -$29.90K(-21.5%) |
| Sep 2001 | - | $11.00K(-161.8%) | -$38.10K(+96.4%) |
| Jun 2001 | - | -$17.80K(-28.2%) | -$19.40K(+86.5%) |
| Mar 2001 | - | -$24.80K(+281.5%) | -$10.40K(-1140.0%) |
| 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 | -$57.10K(+28.9%) | -$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 | -$44.30K(+157.6%) | -$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 | -$17.20K | - | - |
FAQ
- What is New Gold annual cash flow from operations?
- What is the all time high annual CFO for New Gold?
- What is New Gold annual CFO year-on-year change?
- What is New Gold quarterly cash flow from operations?
- What is the all time high quarterly CFO for New Gold?
- What is New Gold quarterly CFO year-on-year change?
- What is New Gold TTM cash flow from operations?
- What is the all time high TTM CFO for New Gold?
- What is New Gold TTM CFO year-on-year change?
What is New Gold annual cash flow from operations?
The current annual CFO of NGD is $392.80M
What is the all time high annual CFO for New Gold?
New Gold all-time high annual cash flow from operations is $392.80M
What is New Gold annual CFO year-on-year change?
Over the past year, NGD annual cash flow from operations has changed by +$105.20M (+36.58%)
What is New Gold quarterly cash flow from operations?
The current quarterly CFO of NGD is $107.50M
What is the all time high quarterly CFO for New Gold?
New Gold all-time high quarterly cash flow from operations is $128.00M
What is New Gold quarterly CFO year-on-year change?
Over the past year, NGD quarterly cash flow from operations has changed by +$52.80M (+96.53%)
What is New Gold TTM cash flow from operations?
The current TTM CFO of NGD is $445.60M
What is the all time high TTM CFO for New Gold?
New Gold all-time high TTM cash flow from operations is $445.60M
What is New Gold TTM CFO year-on-year change?
Over the past year, NGD TTM cash flow from operations has changed by +$163.90M (+58.18%)