tiprankstipranks
Trending News
More News >
New Gold (NGD)
:NGD
US Market

New Gold (NGD) Cash flow

Compare
1,117 Followers

New Gold Cash Flow

NGD's free cash flow for Q3 2025 was $206.05M. For the 2025 fiscal year, NGD's free cash flow was decreased by $100.00M and operating cash flow was $280.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 392.80M$ 287.60M$ 190.70M$ 323.70M$ 294.80M
Investing Cash Flow
$ -263.40M$ -234.00M$ -281.90M$ 57.40M$ -173.20M
Financing Cash Flow
$ -207.80M$ -68.60M$ -185.00M$ -86.50M$ -21.90M
End Cash Position
$ 105.20M$ 185.50M$ 200.80M$ 481.50M$ 186.30M
Free Cash Flow
$ 121.70M$ 21.70M$ -102.20M$ 76.40M$ 10.60M
Currency in USD

New Gold Cash Flow