Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
NGD New Gold Inc
- 4.700
- -0.120-2.49%
15min DelayMarket Closed Apr 25 16:00 ET
3.72BMarket Cap23.38P/E (TTM)
4.770High4.610Low1.08MVolume4.640Open4.820Pre Close5.06MTurnover5.39052wk High0.14%Turnover Ratio791.30MShares2.37552wk Low0.201EPS TTM3.58BFloat Cap14.400Historical High23.38P/E (Static)761.73MShs Float0.150Historical Low0.201EPS LYR3.32%Amplitude--Dividend TTM2.55P/B1Lot Size--Div YieldTTM
New Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.54%392.7M | 55.24%109.6M | 27.77%127.9M | 78.01%100.4M | -9.59%54.7M | 50.81%287.6M | 122.01%70.6M | 86.41%100.1M | 50.80%56.4M | -10.77%60.5M |
| Net income from continuing operations | 259.07%102.6M | 301.09%55.1M | 1,503.70%37.9M | 2,142.31%53.1M | -36.79%-43.5M | 3.44%-64.5M | -62.13%-27.4M | 35.71%-2.7M | 93.14%-2.6M | -307.69%-31.8M |
| Operating gains losses | 0.18%111.2M | -145.13%-13.9M | 43.01%26.6M | -106.61%-800K | 15.35%57.1M | 15,957.14%111M | 681.13%30.8M | 239.85%18.6M | 1,110.00%12.1M | 171.98%49.5M |
| Depreciation and amortization | 5.53%248.1M | -14.74%56.7M | -1.35%58.6M | 29.63%70M | 13.59%62.7M | 20.01%235.1M | 27.15%66.5M | 7.41%59.4M | 37.06%54M | 12.88%55.2M |
| Asset impairment expenditure | ---- | ---- | -1,150.00%-4.2M | -42.86%400K | -1,000.00%-6.6M | ---- | ---- | 123.53%400K | --700K | 0.00%-600K |
| Unrealized gains and losses of investment securities | -79.55%900K | 440.00%1.7M | -95.45%100K | -126.67%-400K | -141.67%-500K | -84.29%4.4M | 81.48%-500K | -85.14%2.2M | -90.63%1.5M | 1,300.00%1.2M |
| Remuneration paid in stock | -25.00%600K | 0.00%200K | 100.00%200K | -50.00%100K | -66.67%100K | -20.00%800K | 128.57%200K | -80.00%100K | -71.43%200K | -25.00%300K |
| Deferred tax | -466.04%-19.4M | 379.41%9.5M | -123.68%-1.8M | -3,862.50%-30.1M | 900.00%3M | 278.57%5.3M | -130.36%-3.4M | 164.96%7.6M | -42.86%800K | -40.00%300K |
| Other non cashItems | -921.95%-33.7M | 2,366.67%6.8M | -21.74%1.8M | -350.00%-1.5M | -18.75%1.3M | -78.97%4.1M | -106.12%-300K | -36.11%2.3M | -75.00%600K | -78.67%1.6M |
| Change In working capital | -175.86%-16M | -382.46%-16.1M | -36.29%7.9M | 213.64%10M | -17.88%-17.8M | -163.74%-5.8M | 145.97%5.7M | 22.77%12.4M | -188.00%-8.8M | -1,178.57%-15.1M |
| -Change in receivables | -114.63%-8.8M | -150.00%-9M | -128.57%-800K | 11.11%-2.4M | 666.67%3.4M | -17.14%-4.1M | 64.36%-3.6M | -15.15%2.8M | -129.67%-2.7M | 89.66%-600K |
| -Change in inventory | 143.08%2.8M | -76.47%800K | -220.00%-3M | 201.33%7.6M | 46.94%-2.6M | 59.38%-6.5M | 137.78%3.4M | -60.94%2.5M | 58.10%-7.5M | -208.89%-4.9M |
| -Change in prepaid assets | -361.11%-8.3M | -481.82%-12.6M | 104.92%300K | 161.54%3.4M | 300.00%600K | -151.43%-1.8M | 375.00%3.3M | -481.25%-6.1M | -61.76%1.3M | 0.00%-300K |
| -Change in payables and accrued expense | -125.76%-1.7M | 80.77%4.7M | -13.64%11.4M | 1,300.00%1.4M | -106.45%-19.2M | -73.71%6.6M | -67.09%2.6M | 1,200.00%13.2M | -99.35%100K | -410.00%-9.3M |
| Tax refund paid | 46.43%-1.5M | -60.00%-800K | 500.00%800K | 80.95%-400K | ---1.1M | -300.00%-2.8M | ---500K | -166.67%-200K | -425.00%-2.1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.58%392.8M | 55.24%109.6M | 27.77%127.9M | 78.01%100.4M | -9.74%54.7M | 50.81%287.6M | 122.01%70.6M | 86.41%100.1M | 50.80%56.4M | -10.62%60.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.56%-263.4M | -24.83%-73.4M | 11.50%-60.8M | -2.33%-70.2M | -55.67%-59M | 16.99%-234M | 15.27%-58.8M | -24.23%-68.7M | 9.38%-68.6M | 53.50%-37.9M |
| Net PPE purchase and sale | -1.96%-271.1M | -24.26%-75.3M | 11.47%-62.5M | -0.84%-72.2M | 3.17%-61.1M | 10.02%-265.9M | 15.01%-60.6M | -1.00%-70.6M | 5.91%-71.6M | 19.31%-63.1M |
| Net business purchase and sale | -96.31%900K | ---- | ---- | ---- | ---- | --24.4M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 320.00%1.1M | 750.00%23.4M |
| Interest received (cash flow from investment activities) | -9.33%6.8M | -36.84%1.2M | -10.53%1.7M | -5.26%1.8M | 16.67%2.1M | 92.31%7.5M | 5.56%1.9M | 46.15%1.9M | 216.67%1.9M | 800.00%1.8M |
| Net other investing changes | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.56%-263.4M | -24.83%-73.4M | 11.50%-60.8M | -2.33%-70.2M | -55.67%-59M | 16.99%-234M | 15.27%-58.8M | -24.23%-68.7M | 9.38%-68.6M | 53.50%-37.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -202.92%-207.8M | -871.88%-62.2M | -368.50%-119M | 78.90%-2.3M | 6.95%-24.1M | 62.92%-68.6M | 31.18%-6.4M | -0.79%-25.4M | 90.41%-10.9M | 29.62%-25.9M |
| Net issuance payments of debt | 72.04%-2.6M | -3,068.75%-50.7M | -3,478.57%-50.1M | 2,651.28%99.5M | 45.83%-1.3M | 91.69%-9.3M | 38.46%-1.6M | 46.15%-1.4M | 96.26%-3.9M | 4.00%-2.4M |
| Net common stock issuance | --164.6M | --0 | --0 | --164.6M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -56.86%2.2M | -62.86%1.3M | 600.00%700K | -86.67%200K | --200K | --5.1M | --3.5M | --100K | --1.5M | --0 |
| Interest paid (cash flow from financing activities) | -6.20%-37.7M | -114.29%-1.5M | -7.43%-18.8M | -6.67%-1.6M | 0.00%-15.8M | 5.59%-35.5M | 30.00%-700K | -1.74%-17.5M | 57.14%-1.5M | 0.63%-15.8M |
| Net other financing activities | -1,056.75%-334.3M | -48.68%-11.3M | -669.70%-50.8M | -3,685.71%-265M | 6.49%-7.2M | 20.60%-28.9M | -33.33%-7.6M | -22.22%-6.6M | -4.48%-7M | 58.60%-7.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -202.92%-207.8M | -871.88%-62.2M | -368.50%-119M | 78.90%-2.3M | 6.95%-24.1M | 62.92%-68.6M | 31.18%-6.4M | -0.79%-25.4M | 90.41%-10.9M | 29.62%-25.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.62%185.5M | -26.09%132.6M | 5.73%184.4M | -20.58%156.7M | -7.62%185.5M | -58.30%200.8M | -27.37%179.4M | -37.09%174.4M | -54.28%197.3M | -58.30%200.8M |
| Current changes in cash | -422.67%-78.4M | -581.48%-26M | -965.00%-51.9M | 220.26%27.9M | -787.50%-28.4M | 94.57%-15M | 111.51%5.4M | 122.39%6M | 84.74%-23.2M | 93.66%-3.2M |
| Effect of exchange rate changes | -533.33%-1.9M | -300.00%-1.4M | 110.00%100K | -166.67%-200K | -33.33%-400K | 93.33%-300K | 0.00%700K | 70.59%-1M | 113.04%300K | -160.00%-300K |
| End cash Position | -43.29%105.2M | -43.29%105.2M | -26.09%132.6M | 5.73%184.4M | -20.58%156.7M | -7.62%185.5M | -7.62%185.5M | -27.37%179.4M | -37.09%174.4M | -54.28%197.3M |
| Free cash from | 460.83%121.7M | 243.00%34.3M | 121.69%65.4M | 285.53%28.2M | -156.00%-6.4M | 121.23%21.7M | 127.10%10M | 282.10%29.5M | 60.72%-15.2M | 75.96%-2.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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