What is the current annual cash from operations of NGD?

As of today, NGD annual cash from operations is $361.90M

What is 1-year change in NGD annual cash from operations?

NGD annual cash from operations is up +39.41% year-over-year

What is 3-year change in NGD annual cash from operations?

NGD annual cash from operations is up +28.61% over the past 3 years

How far is NGD annual cash from operations from its all-time high?

NGD annual cash from operations is currently at its all-time high

How does NGD annual cash from operations rank versus sector peers?

NGD annual cash from operations is higher than 70.07% of companies in Basic Materials sector

When is NGD next annual earnings release?

The next annual earnings release for NGD is on February 18, 2026

What is the current quarterly cash from operations of NGD?

As of today, NGD quarterly cash from operations is $285.13M

What is NGD quarterly cash from operations most recent change?

NGD quarterly cash from operations was up +71.71% on September 30, 2025

What is 1-year change in NGD quarterly cash from operations?

NGD quarterly cash from operations is up +158.09% year-over-year

How far is NGD quarterly cash from operations from its all-time high?

NGD quarterly cash from operations is currently at its all-time high

How does NGD quarterly cash from operations rank versus sector peers?

NGD quarterly cash from operations is higher than 84.27% of companies in Basic Materials sector

When is NGD next earnings release?

The next earnings release for NGD is on February 18, 2026

What is the current TTM cash from operations of NGD?

As of today, NGD TTM cash from operations is $641.99M

What is NGD TTM cash from operations most recent change?

NGD TTM cash from operations was up +37.37% on September 30, 2025

What is 1-year change in NGD TTM cash from operations?

NGD TTM cash from operations is up +98.58% year-over-year

How far is NGD TTM cash from operations from its all-time high?

NGD TTM cash from operations is currently at its all-time high

How does NGD TTM cash from operations rank versus sector peers?

NGD TTM cash from operations is higher than 77.82% of companies in Basic Materials sector

When is NGD next earnings release?

The next earnings release for NGD is on February 18, 2026

New Gold Inc. (NGD) Cash From Operations History & Chart

Annual CFO

$361.90M$102.30M+39.41%

December 31, 2024

Summary

Current Value: As of today, NGD annual cash from operations is $361.90M, up +39.41% on December 31, 2024
Historical Performance: NGD annual cash from operations is up +28.61% over the past 3 years, and up +71.03% over the past 5 years
All-Time High Comparison: NGD annual cash from operations is currently at its all-time high
3-Year Low Comparison: NGD annual cash from operations is +130.51% above its 3-year low of $157.00M reached on an earlier date
Sector Comparison: NGD annual cash from operations is higher than 70.07% of companies in Basic Materials sector

Cash From Operations Chart

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Performance

NGD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$361.90M	+39.4%	+28.6%	+71.0%	+358.2%
Quarterly Cash From Operations	Sep 30, 25	$285.13M	+158.1%	+652.8%	+227.4%	+718.9%
TTM Cash From Operations	Sep 30, 25	$641.99M	+98.6%	+186.3%	+237.2%	+356.7%
Price	Jan 22, 26	$12.63	+349.3%	+1007.5%	+564.5%	+67.0%
Annual Cash From Investing	Dec 31, 24	-$270.20M	-11.9%	-573.2%	-14.4%	-412.9%
Annual Cash From Financing	Dec 31, 24	-$170.10M	-413.9%	-287.5%	-4461.5%	-524.9%
Annual Free Cash Flow	Dec 31, 24	$90.80M	+1541.3%	+166.3%	+328.7%	+379.0%
Annual CAPEX	Dec 31, 24	$271.10M	+2.0%	+9.6%	+7.9%	+143.1%
Annual Net Income	Dec 31, 24	$102.60M	+259.1%	-27.0%	+239.6%	+155.9%

Cash From Operations Highs

NGD Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$361.90M	Dec 31, 24	at high
5Y	$361.90M	Dec 31, 24	at high
All	$361.90M	Dec 31, 24	at high

Cash From Operations Lows

NGD Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$157.00M	N/A	+130.5%
5Y	$157.00M	Dec 31, 22	+130.5%
All	-$4.16M	Nov 1, 04	+8796.4%

Cash From Operations History

Year	Value	Change
2024	$361.90M	+39.4%
2023	$259.60M	+65.4%
2022	$157.00M	-44.2%
2021	$281.40M	+11.2%
2020	$253.10M	+19.6%
2019	$211.60M	+15.6%
2018	$183.10M	-34.5%
2017	$279.50M	+22.4%
2016	$228.30M	+7.8%
2015	$211.70M	-2.5%
2014	$217.20M	+78.5%
2013	$121.70M	-43.6%
2012	$215.60M	+2.2%
2011	$210.87M	+28.6%
2010	$163.91M	+107.5%
2009	$78.98M	+220.0%
2008	$24.69M	-7.3%

Year	Value	Change
2007	$26.62M	+8,773.8%
2006	-$306.90K	-929.5%
2005	$37.00K	+100.9%
2004	-$4.16M	-622.3%
2003	$796.80K	+2,024.8%
2002	$37.50K	+221.8%
2001	-$30.80K	-3,180.0%
2000	$1,000.00	+101.8%
1999	-$55.70K	-21.4%
1998	-$45.90K	-157.9%
1997	-$17.80K	+67.5%
1996	-$54.80K	+37.5%
1992	-$87.70K	-160.2%
1991	-$33.70K	-1,882.4%
1990	-$1,700.00	+97.8%
1989	-$77.20K	-

FAQ

What is the current annual cash from operations of NGD?
As of today, NGD annual cash from operations is $361.90M
What is 1-year change in NGD annual cash from operations?
NGD annual cash from operations is up +39.41% year-over-year
What is 3-year change in NGD annual cash from operations?
NGD annual cash from operations is up +28.61% over the past 3 years
How far is NGD annual cash from operations from its all-time high?
NGD annual cash from operations is currently at its all-time high
How does NGD annual cash from operations rank versus sector peers?
NGD annual cash from operations is higher than 70.07% of companies in Basic Materials sector
When is NGD next annual earnings release?
The next annual earnings release for NGD is on February 18, 2026

Quarterly CFO

$285.13M$119.07M+71.71%

September 30, 2025

Summary

Current Value: As of today, NGD quarterly cash from operations is $285.13M, up +71.71% on September 30, 2025
Historical Performance: NGD quarterly cash from operations is up +158.09% year-over-year, and up +652.79% over the past 3 years
All-Time High Comparison: NGD quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: NGD quarterly cash from operations is +764.34% above its 3-year low of $32.99M reached on an earlier date
Sector Comparison: NGD quarterly cash from operations is higher than 84.27% of companies in Basic Materials sector

Performance

NGD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$285.13M	+71.7%	+158.1%	+652.8%	+227.4%
Annual Cash From Operations	Dec 31, 24	$361.90M	–	+39.4%	+28.6%	+71.0%
TTM Cash From Operations	Sep 30, 25	$641.99M	+37.4%	+98.6%	+186.3%	+237.2%
Price	Jan 22, 26	$12.63	+96.7%	+349.3%	+1007.5%	+564.5%
Quarterly Cash From Investing	Sep 30, 25	-$71.13M	+81.3%	-14.2%	-24.9%	-257.4%
Quarterly Cash From Financing	Sep 30, 25	-$317.91M	-239.4%	-218.2%	-3437.4%	+25.5%
Quarterly Free Cash Flow	Sep 30, 25	$207.40M	+196.8%	+330.2%	+746.3%	+636.3%
Quarterly CAPEX	Sep 30, 25	$77.73M	-79.6%	+24.8%	+11.1%	+31.9%
Quarterly Net Income	Sep 30, 25	$142.30M	+107.4%	+275.5%	+3488.1%	+806.4%

Quarterly Cash From Operations Highs

NGD Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$285.13M	Sep 30, 25	at high
3Y	$285.13M	Sep 30, 25	at high
5Y	$285.13M	Sep 30, 25	at high
All	$285.13M	Sep 30, 25	at high

Quarterly Cash From Operations Lows

NGD Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$87.90M	Mar 31, 25	+224.4%
3Y	$32.99M	N/A	+764.3%
5Y	$32.99M	Dec 31, 22	+764.3%
All	-$47.81M	Jun 30, 13	+696.4%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$285.13M	+71.7%
Jun 2025	$166.05M	+88.9%
Mar 2025	$87.90M	-14.6%
Dec 2024	$102.91M	-6.8%
Sep 2024	$110.48M	+10.2%
Jun 2024	$100.29M	+144.6%
Mar 2024	$41.00M	-42.7%
Dec 2023	$71.53M	-15.5%
Sep 2023	$84.69M	+49.0%
Jun 2023	$56.84M	+22.0%
Mar 2023	$46.60M	+41.3%
Dec 2022	$32.99M	-12.9%
Sep 2022	$37.88M	+9.6%
Jun 2022	$34.57M	-33.6%
Mar 2022	$52.10M	-47.7%
Dec 2021	$99.65M	+153.6%
Sep 2021	$39.29M	-63.5%
Jun 2021	$107.59M	+198.9%
Mar 2021	$36.00M	-59.2%
Dec 2020	$88.27M	+1.4%
Sep 2020	$87.09M	+194.2%
Jun 2020	$29.60M	-40.9%
Mar 2020	$50.10M	+112.3%
Dec 2019	$23.60M	-73.7%
Sep 2019	$89.74M	+258.2%
Jun 2019	$25.06M	-65.9%
Mar 2019	$73.40M	+102.4%
Dec 2018	$36.27M	-24.2%
Sep 2018	$47.82M	+32.5%
Jun 2018	$36.10M	-42.0%
Mar 2018	$62.20M	-35.6%
Dec 2017	$96.58M	+47.9%
Sep 2017	$65.28M	+35.9%
Jun 2017	$48.02M	-36.4%
Mar 2017	$75.50M	+216.1%
Dec 2016	$23.88M	-72.3%
Sep 2016	$86.10M	+54.6%
Jun 2016	$55.70M	-8.7%
Mar 2016	$61.00M	+1.6%
Dec 2015	$60.05M	+19.7%
Sep 2015	$50.18M	+61.7%
Jun 2015	$31.02M	-55.7%
Mar 2015	$70.00M	+56.4%
Dec 2014	$44.75M	-22.6%
Sep 2014	$57.82M	+74.6%
Jun 2014	$33.12M	-59.4%
Mar 2014	$81.60M	+10.2%
Dec 2013	$74.07M	+105.8%
Sep 2013	$36.00M	+175.3%
Jun 2013	-$47.81M	-181.4%

Month	Value	Change
Mar 2013	$58.70M	-36.9%
Dec 2012	$92.98M	+96.9%
Sep 2012	$47.21M	+21.2%
Jun 2012	$38.95M	+5.5%
Mar 2012	$36.94M	-33.4%
Dec 2011	$55.48M	-22.2%
Sep 2011	$71.31M	+115.0%
Jun 2011	$33.17M	-34.4%
Mar 2011	$50.54M	-36.6%
Dec 2010	$79.68M	+128.8%
Sep 2010	$34.82M	+12.5%
Jun 2010	$30.96M	+45.5%
Mar 2010	$21.28M	-60.2%
Dec 2009	$53.51M	+1,251.4%
Sep 2009	$3.96M	-76.5%
Jun 2009	$16.83M	+117.9%
Mar 2009	$7.72M	-55.9%
Dec 2008	$17.49M	+275.7%
Sep 2008	-$9.96M	>-9,900.0%
Nov 2006	-$66.30K	-200.0%
Aug 2006	-$22.10K	+89.9%
May 2006	-$218.90K	>-9,900.0%
Feb 2006	$0.00	+100.0%
Nov 2005	-$114.50K	-159.0%
Aug 2005	-$44.20K	+93.4%
May 2005	-$670.60K	-177.5%
Feb 2005	$865.80K	+1,494.2%
Sep 2003	-$62.10K	+43.3%
Jun 2003	-$109.50K	-54.0%
Mar 2003	-$71.10K	+30.0%
Dec 2002	-$101.50K	-196.7%
Sep 2002	$105.00K	+309.2%
Jun 2002	-$50.20K	-160.6%
Mar 2002	$82.90K	+5,821.4%
Dec 2001	$1,400.00	-85.3%
Sep 2001	$9,500.00	+157.6%
Jun 2001	-$16.50K	+35.5%
Mar 2001	-$25.60K	-293.8%
Dec 2000	-$6,500.00	-121.9%
Sep 2000	$29.70K	+437.5%
Jun 2000	-$8,800.00	+34.3%
Mar 2000	-$13.40K	-78.7%
Dec 1999	-$7,500.00	-120.6%
Sep 1999	-$3,400.00	+85.1%
Jun 1999	-$22.80K	+3.0%
Mar 1999	-$23.50K	-39.9%
Dec 1998	-$16.80K	-457.4%
Sep 1998	$4,700.00	+104.3%
Jun 1998	$2,300.00	+106.7%
Mar 1998	-$34.40K	-

FAQ

What is the current quarterly cash from operations of NGD?
As of today, NGD quarterly cash from operations is $285.13M
What is NGD quarterly cash from operations most recent change?
NGD quarterly cash from operations was up +71.71% on September 30, 2025
What is 1-year change in NGD quarterly cash from operations?
NGD quarterly cash from operations is up +158.09% year-over-year
How far is NGD quarterly cash from operations from its all-time high?
NGD quarterly cash from operations is currently at its all-time high
How does NGD quarterly cash from operations rank versus sector peers?
NGD quarterly cash from operations is higher than 84.27% of companies in Basic Materials sector
When is NGD next earnings release?
The next earnings release for NGD is on February 18, 2026

TTM CFO

$641.99M$174.65M+37.37%

September 30, 2025

Summary

Current Value: As of today, NGD TTM cash from operations is $641.99M, up +37.37% on September 30, 2025
Historical Performance: NGD TTM cash from operations is up +98.58% year-over-year, and up +186.35% over the past 3 years
All-Time High Comparison: NGD TTM cash from operations is currently at its all-time high
3-Year Low Comparison: NGD TTM cash from operations is +322.27% above its 3-year low of $152.03M reached on March 31, 2023
Sector Comparison: NGD TTM cash from operations is higher than 77.82% of companies in Basic Materials sector

Performance

NGD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$641.99M	+37.4%	+98.6%	+186.3%	+237.2%
Annual Cash From Operations	Dec 31, 24	$361.90M	–	+39.4%	+28.6%	+71.0%
Quarterly Cash From Operations	Sep 30, 25	$285.13M	+71.7%	+158.1%	+652.8%	+227.4%
Price	Jan 22, 26	$12.63	+96.7%	+349.3%	+1007.5%	+564.5%
TTM Cash From Investing	Sep 30, 25	-$596.45M	-1.5%	-133.2%	-2523.3%	-271.0%
TTM Cash From Financing	Sep 30, 25	-$52.48M	-131.7%	+54.3%	+65.0%	-126.7%
TTM Free Cash Flow	Sep 30, 25	$38.26M	+131.6%	-43.2%	+169.4%	+145.2%
TTM CAPEX	Sep 30, 25	$603.73M	+2.6%	+135.9%	+116.1%	+119.5%
TTM Net Income	Sep 30, 25	$249.30M	+72.0%	+1140.3%	+146.8%	+530.6%

TTM Cash From Operations Highs

NGD TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$641.99M	Sep 30, 25	at high
3Y	$641.99M	Sep 30, 25	at high
5Y	$641.99M	Sep 30, 25	at high
All	$641.99M	Sep 30, 25	at high

TTM Cash From Operations Lows

NGD TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$354.68M	N/A	+81.0%
3Y	$152.03M	Mar 31, 23	+322.3%
5Y	$152.03M	Mar 31, 23	+322.3%
All	-$9.96M	Sep 30, 08	+6546.4%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$641.99M	+37.4%
Jun 2025	$467.34M	+16.4%
Mar 2025	$401.58M	+13.2%
Dec 2024	$354.68M	+9.7%
Sep 2024	$323.30M	+8.7%
Jun 2024	$297.51M	+17.1%
Mar 2024	$254.06M	-2.2%
Dec 2023	$259.66M	+17.4%
Sep 2023	$221.11M	+26.9%
Jun 2023	$174.30M	+14.6%
Mar 2023	$152.03M	-3.5%
Dec 2022	$157.53M	-29.7%
Sep 2022	$224.20M	-0.6%
Jun 2022	$225.61M	-24.5%
Mar 2022	$298.62M	+5.7%
Dec 2021	$282.52M	+4.2%
Sep 2021	$271.15M	-15.0%
Jun 2021	$318.96M	+32.4%
Mar 2021	$240.97M	-5.5%
Dec 2020	$255.07M	+34.0%
Sep 2020	$190.40M	-1.4%
Jun 2020	$193.05M	+2.4%
Mar 2020	$188.50M	-11.0%
Dec 2019	$211.80M	-5.6%
Sep 2019	$224.47M	+23.0%
Jun 2019	$182.55M	-5.7%
Mar 2019	$193.59M	+6.1%
Dec 2018	$182.39M	-24.8%
Sep 2018	$242.70M	-6.7%
Jun 2018	$260.16M	-4.4%
Mar 2018	$272.08M	-4.7%
Dec 2017	$285.38M	+34.2%
Sep 2017	$212.68M	-8.9%
Jun 2017	$233.50M	-3.2%
Mar 2017	$241.18M	+6.4%
Dec 2016	$226.68M	-13.8%
Sep 2016	$262.85M	+15.8%
Jun 2016	$226.92M	+12.2%
Mar 2016	$202.24M	-4.3%
Dec 2015	$211.24M	+7.8%
Sep 2015	$195.94M	-3.8%
Jun 2015	$203.59M	-1.0%
Mar 2015	$205.69M	-5.3%
Dec 2014	$217.29M	-11.9%
Sep 2014	$246.62M	+9.7%
Jun 2014	$224.79M	+56.2%
Mar 2014	$143.87M	+18.9%
Dec 2013	$120.97M	-13.5%
Sep 2013	$139.88M	-7.4%
Jun 2013	$151.09M	-36.5%

Month	Value	Change
Mar 2013	$237.85M	+10.1%
Dec 2012	$216.09M	+21.0%
Sep 2012	$178.58M	-11.9%
Jun 2012	$202.68M	+2.9%
Mar 2012	$196.89M	-6.5%
Dec 2011	$210.50M	-10.3%
Sep 2011	$234.70M	+18.4%
Jun 2011	$198.21M	+1.1%
Mar 2011	$196.00M	+17.5%
Dec 2010	$166.75M	+18.6%
Sep 2010	$140.58M	+28.1%
Jun 2010	$109.72M	+14.8%
Mar 2010	$95.58M	+16.5%
Dec 2009	$82.02M	+78.3%
Sep 2009	$46.00M	+43.4%
Jun 2009	$32.08M	+110.3%
Mar 2009	$15.26M	+102.5%
Dec 2008	$7.54M	+175.7%
Sep 2008	-$9.96M	-3,140.8%
Nov 2006	-$307.30K	+13.6%
Aug 2006	-$355.50K	+5.9%
May 2006	-$377.60K	+54.5%
Feb 2006	-$829.30K	-2,372.1%
Nov 2005	$36.50K	-75.8%
Aug 2005	$151.00K	-22.6%
May 2005	$195.20K	-77.5%
Feb 2005	$865.80K	+351.5%
Sep 2003	-$344.20K	-94.4%
Jun 2003	-$177.10K	-50.3%
Mar 2003	-$117.80K	-425.4%
Dec 2002	$36.20K	-74.0%
Sep 2002	$139.10K	+219.0%
Jun 2002	$43.60K	-43.6%
Mar 2002	$77.30K	+347.8%
Dec 2001	-$31.20K	+20.2%
Sep 2001	-$39.10K	-106.9%
Jun 2001	-$18.90K	-68.8%
Mar 2001	-$11.20K	-1,220.0%
Dec 2000	$1,000.00	>+9,900.0%
Sep 2000	$0.00	+100.0%
Jun 2000	-$33.10K	+29.7%
Mar 2000	-$47.10K	+17.7%
Dec 1999	-$57.20K	+14.0%
Sep 1999	-$66.50K	-13.9%
Jun 1999	-$58.40K	-75.4%
Mar 1999	-$33.30K	+24.7%
Dec 1998	-$44.20K	-61.3%
Sep 1998	-$27.40K	+14.6%
Jun 1998	-$32.10K	+6.7%
Mar 1998	-$34.40K	-

FAQ

What is the current TTM cash from operations of NGD?
As of today, NGD TTM cash from operations is $641.99M
What is NGD TTM cash from operations most recent change?
NGD TTM cash from operations was up +37.37% on September 30, 2025
What is 1-year change in NGD TTM cash from operations?
NGD TTM cash from operations is up +98.58% year-over-year
How far is NGD TTM cash from operations from its all-time high?
NGD TTM cash from operations is currently at its all-time high
How does NGD TTM cash from operations rank versus sector peers?
NGD TTM cash from operations is higher than 77.82% of companies in Basic Materials sector
When is NGD next earnings release?
The next earnings release for NGD is on February 18, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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