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New Gold (NGD)
:NGD
US Market

New Gold (NGD) Cash flow

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New Gold Cash Flow

NGD's free cash flow for Q4 2025 was $264.85M. For the 2025 fiscal year, NGD's free cash flow was decreased by $149.06M and operating cash flow was $333.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 873.83M$ 392.80M$ 287.60M$ 190.70M$ 323.70M
Investing Cash Flow
$ -596.46M$ -263.40M$ -234.00M$ -281.90M$ 57.40M
Financing Cash Flow
$ -49.65M$ -207.80M$ -68.60M$ -185.00M$ -86.50M
End Cash Position
$ 329.50M$ 105.20M$ 185.50M$ 200.80M$ 481.50M
Free Cash Flow
$ 270.76M$ 121.70M$ 21.70M$ -102.20M$ 76.40M
Currency in USD

New Gold Cash Flow