NGD Financial Analysis
NGD Key Indicators
NGD Income Statement
NGD Balance Sheet
NGD Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 109.30M 52.23% | 110.80M 31.12% | 100.60M 77.43% | 41.00M -12.02% | 71.80M 120.25% | 84.50M 123.54% | 56.70M 64.35% | 46.60M -10.56% | 32.60M -67.50% | 37.80M -2.07% | 34.50M -67.58% | 52.10M 44.72% | 100.30M 15.42% | 38.60M -55.53% | 106.40M 263.14% | 36.00M -28.14% | 86.90M 262.08% | 86.80M -2.58% | 29.30M 17.67% | 50.10M |
Funds from Operations | 125.40M 89.71% | 102.90M 42.72% | 90.60M 38.32% | 58.80M -4.70% | 66.10M 46.89% | 72.10M 160.29% | 65.50M 167.35% | 61.70M 21.70% | 45.00M -48.57% | 27.70M -57.77% | 24.50M -69.68% | 50.70M 9.27% | 87.50M 4.92% | 65.60M -16.54% | 80.80M 187.54% | 46.40M 1.09% | 83.40M 459.73% | 78.60M 20.18% | 28.10M -19.71% | 45.90M |
Change in Working Capital | -16.10M -382.46% | 7.90M -36.29% | 10.00M -213.64% | -17.80M 17.88% | 5.70M -145.97% | 12.40M 22.77% | -8.80M -188.00% | -15.10M -1178.57% | -12.40M -196.88% | 10.10M -137.41% | 10.00M -60.94% | 1.40M -113.46% | 12.80M 265.71% | -27.00M -429.27% | 25.60M 2033.33% | -10.40M -347.62% | 3.50M -61.54% | 8.20M -65.40% | 1.20M -111.88% | 4.20M |
Net Cash Flow from Investing Activities | -74.60M 22.90% | -62.50M -11.47% | -72.00M 2.13% | -61.10M 53.90% | -60.70M -14.75% | -70.60M 24.73% | -70.50M -7.60% | -39.70M -51.41% | -71.20M -129.57% | -56.60M 262.82% | -76.30M -15.97% | -81.70M 5.83% | 240.80M -319.91% | -15.60M -135.94% | -90.80M 82.70% | -77.20M 31.74% | -109.50M 12.31% | 43.40M -169.33% | -49.70M 32.53% | -58.60M |
Capital Expenditures - Net | 75.50M 24.59% | 62.50M -11.47% | 72.00M 0.56% | 61.10M -3.17% | 60.60M -15.01% | 70.60M 1.73% | 71.60M -5.54% | 63.10M -16.42% | 71.30M 24.00% | 69.40M 26.18% | 75.80M -5.25% | 75.50M 40.60% | 57.50M -47.39% | 55.00M -7.25% | 80.00M 59.36% | 53.70M -17.76% | 109.30M 9.41% | 59.30M -5.27% | 50.20M 33.87% | 65.30M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -10.00K | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -2.60M | 300.00M | 39.40M -61.67% | 300.00K -80.00% | 0.00 -100.00% | 0.00 -100.00% | 102.80M | 1.50M | 7.50M |
Net Cash Flow from Financing Activities | -60.70M 964.91% | -100.20M 1168.35% | -700.00K -92.55% | -8.30M -17.82% | -5.70M -31.33% | -7.90M -1.25% | -9.40M -91.47% | -10.10M -51.67% | -8.30M -18.63% | -8.00M -19.19% | -110.20M 1110.99% | -20.90M 42.18% | -10.20M -95.16% | -9.90M -97.61% | -9.10M -102.86% | -14.70M -104.50% | -210.60M 848.65% | -414.20M -1061.02% | 318.70M -3194.17% | 327.00M |
Stock - Total - Issuance/(Retirement) - Net | 1.30M -62.86% | 700.00K 600.00% | 164.80M 10886.67% | 200.00K | 3.50M | 100.00K | 1.50M 114.29% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 700.00K 600.00% | 200.00K | 100.00K -99.02% | 0.00 | 100.00K | 0.00 | 10.20M -2650.00% | 0.00 -100.00% | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -50.70M 3068.75% | -50.10M 3478.57% | 99.50M -2651.28% | -1.30M -45.83% | -1.60M -38.46% | -1.40M -46.15% | -3.90M -96.26% | -2.40M -4.00% | -2.60M 8.33% | -2.60M -0.00% | -104.20M 3759.26% | -2.50M -7.41% | -2.40M -98.87% | -2.60M -99.36% | -2.70M -100.83% | -2.70M -100.81% | -212.40M 1187.27% | -408.00M 596.25% | 325.70M -5715.52% | 331.70M |
Net Change in Cash | -27.40M -549.18% | -51.80M -1136.00% | 27.70M -220.96% | -28.80M 722.86% | 6.10M -113.20% | 5.00M -116.56% | -22.90M -85.16% | -3.50M -93.00% | -46.20M -113.97% | -30.20M -341.60% | -154.30M -2243.06% | -50.00M -9.26% | 330.60M -243.68% | 12.50M -104.40% | 7.20M -97.60% | -55.10M -117.38% | -230.10M 141.19% | -283.80M -510.71% | 299.80M -1426.55% | 317.00M |
Free Cash Flow | 33.80M 201.79% | 48.30M 247.48% | 28.40M -290.60% | -20.10M 21.82% | 11.20M -128.94% | 13.90M -143.30% | -14.90M -64.18% | -16.50M -29.79% | -38.70M -191.71% | -32.10M 91.07% | -41.60M -257.58% | -23.50M 32.02% | 42.20M -288.39% | -16.80M -161.31% | 26.40M -226.32% | -17.80M 17.11% | -22.40M -71.39% | 27.40M 3.40% | -20.90M 62.02% | -15.20M |
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What is NGD's PE Ratio in 2025/4/4?
NGD's PE ratio in April 4, 2025 is 22.07. This indicates the price investors are willing to pay for $1 of earnings.
What is NGD's PS Ratio in 2025/4/4?
NGD's PS ratio in April 4, 2025 is 3.04. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is NGD's Gross Margin in 2024/Q4?
NGD's Gross Margin in 2024/Q4 is 62.97. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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