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New Gold Inc (NGD)

New Gold Inc (NGD)
2.75 unch (unch) 01/17/25 [NYSE Arca]
2.70 x 100 2.75 x 500
Realtime by (Cboe BZX)
2.70 x 100 2.75 x 500
Realtime 2.75 unch (-0.02%) 01/17/25
Cash Flow for Fri, Jan 17th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -64,500 -66,800 140,600 -79,300 -73,500
Depreciation Amortization 235,100 195,900 196,800 30,200 241,700
Accounts receivable -4,100 -3,500 9,500 -8,800 4,400
Accounts payable and accrued liabilities 6,600 25,100 -3,900 21,100 7,600
Other Working Capital -5,800 9,100 1,000 16,200 25,900
Other Operating Activity 120,300 30,900 -20,300 315,400 57,400
Operating Cash Flow $287,600 $190,700 $323,700 $294,800 $263,500
Cash Flows From Investing Activities
PPE Investments -265,900 -292,000 -245,900 -284,200 -250,600
Net Acquisitions N/A N/A 339,400 111,900 12,400
Purchase Of Investment -900 -4,000 N/A N/A N/A
Sale Of Investment 25,300 N/A N/A N/A N/A
Other Investing Activity 7,500 14,100 -36,100 -900 4,200
Investing Cash Flow $-234,000 $-281,900 $57,400 $-173,200 $-234,000
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A -30,000 30,000
Debt Issued N/A N/A N/A -221,600 -100,000
Common Stock Issued N/A N/A 200 10,200 106,700
Other Financing Activity -68,600 -185,000 -86,700 219,500 -86,900
Financing Cash Flow $-68,600 $-185,000 $-86,500 $-21,900 $-50,200
Exchange Rate Effect -300 -4,500 600 3,200 400
Beginning Cash Position 200,800 481,500 186,300 83,400 103,700
End Cash Position 185,500 200,800 481,500 186,300 83,400
Net Cash Flow $-15,300 $-280,700 $295,200 $102,900 $-20,300
Free Cash Flow
Operating Cash Flow 287,600 190,700 323,700 294,800 263,500
Capital Expenditure -265,900 -292,900 -247,300 -284,200 -253,300
Free Cash Flow 21,700 -102,200 76,400 10,600 10,200
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