New Gold Cash from Operations (TTM) Insights

New Gold Inc (NGD.TO)

2.48 +0.12 (+5.08%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	388.20M
September 30, 2023	331.68M
June 30, 2023	270.86M
March 31, 2023	243.85M
December 31, 2022	247.72M
September 30, 2022	338.39M
June 30, 2022	338.76M
March 31, 2022	424.02M
December 31, 2021	405.62M
September 30, 2021	408.17M
June 30, 2021	451.78M
March 31, 2021	393.70M
December 31, 2020	395.07M
September 30, 2020	326.29M
June 30, 2020	327.34M
March 31, 2020	319.67M
December 31, 2019	349.64M
September 30, 2019	364.35M
June 30, 2019	315.11M
March 31, 2019	334.24M
December 31, 2018	317.68M
September 30, 2018	401.80M
June 30, 2018	402.03M
March 31, 2018	424.37M
December 31, 2017	443.82M

Date	Value
September 30, 2017	353.44M
June 30, 2017	403.58M
March 31, 2017	391.15M
December 31, 2016	373.94M
September 30, 2016	403.67M
June 30, 2016	361.12M
March 31, 2016	333.62M
December 31, 2015	335.61M
September 30, 2015	312.77M
June 30, 2015	299.10M
March 31, 2015	293.52M
December 31, 2014	296.79M
September 30, 2014	318.56M
June 30, 2014	293.65M
March 31, 2014	207.80M
December 31, 2013	177.02M
September 30, 2013	181.63M
June 30, 2013	188.81M
March 31, 2013	257.88M
December 31, 2012	235.70M
September 30, 2012	195.73M
June 30, 2012	219.85M
March 31, 2012	214.68M
December 31, 2011	226.99M
September 30, 2011	251.01M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

243.85M

Minimum

Mar 2023

451.78M

Maximum

Jun 2021

349.49M

Average

338.76M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks