New Gold Inc. /FI (NGD) Non-cash Items (2009 - 2025)
New Gold (NGD) posted quarterly Non-cash Items of $326.9 million for Q4 2025, up 198.27% year-over-year from $109.6 million in Q4 2024, and up 548.61% quarter-over-quarter from $50.4 million in Q3 2025.
New Gold Inc. /FI (NGD) Non-cash Items (2009 - 2025) Analysis & Trends
New Gold (NGD) has reported Non-cash Items for 17 consecutive years, with $326.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-cash Items rose 198.27% year-over-year to $326.9 million; the TTM figure through Dec 2025 stood at $414.4 million (up 124.85% YoY), while the FY2025 annual figure was $136.4 million, up 69.23% from the prior year.
- Non-cash Items advanced to $326.9 million in Q4 2025 per NGD's latest filing, from $50.4 million in the prior quarter.
- Across five years, Non-cash Items topped out at $326.9 million in Q4 2025 and bottomed at -$8.5 million in Q1 2021.
- Historically, Non-cash Items has averaged $50.3 million across 5 years, with a median of $28.6 million in 2022.
- On a YoY basis, Non-cash Items climbed as much as 1262.96% in 2021 and fell as far as 165.89% in 2021.
- New Gold's Non-cash Items stood at $105.7 million in 2021, then plunged by 69.82% to $31.9 million in 2022, then soared by 121.32% to $70.6 million in 2023, then surged by 55.24% to $109.6 million in 2024, then soared by 198.27% to $326.9 million in 2025.
- Business Quant data shows NGD's Non-cash Items at $326.9 million in Q4 2025, $50.4 million in Q3 2025, and $12.3 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 326.90 Mn |
| Dec 31, 2025 | 326.90 Mn |
| Sep 30, 2025 | 50.40 Mn |
| Sep 30, 2025 | 50.40 Mn |
| Jun 30, 2025 | 12.30 Mn |
| Jun 30, 2025 | 12.30 Mn |
| Mar 31, 2025 | 24.80 Mn |
| Mar 31, 2025 | 24.80 Mn |
| Dec 31, 2024 | 109.60 Mn |
| Dec 31, 2024 | 109.60 Mn |
| Sep 30, 2024 | 21.70 Mn |
| Sep 30, 2024 | 21.70 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Mar 31, 2024 | 55.10 Mn |
| Mar 31, 2024 | 55.10 Mn |
| Dec 31, 2023 | 70.60 Mn |
| Dec 31, 2023 | 70.60 Mn |
| Sep 30, 2023 | 25.40 Mn |
| Sep 30, 2023 | 25.40 Mn |