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
for Fri, Jan 17th, 2025
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 |