New Gold Inc (NGD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | -43,500 | -64,500 | -37,100 | -34,400 | -31,800 |
Depreciation Amortization | 62,700 | 235,100 | 168,600 | 109,200 | 55,200 |
Accounts receivable | 3,400 | -4,100 | -500 | -3,300 | -600 |
Accounts payable and accrued liabilities | -19,200 | 6,600 | 4,000 | -9,200 | -9,300 |
Other Working Capital | -17,800 | -5,800 | -11,500 | -23,900 | -15,100 |
Other Operating Activity | 69,100 | 120,300 | 93,500 | 78,600 | 62,200 |
Operating Cash Flow | $54,700 | $287,600 | $217,000 | $117,000 | $60,600 |
Cash Flows From Investing Activities | |||||
PPE Investments | -61,100 | -265,900 | -205,300 | -134,700 | -39,700 |
Purchase Of Investment | N/A | -900 | -900 | 25,400 | N/A |
Sale Of Investment | N/A | 25,300 | 25,400 | -900 | N/A |
Other Investing Activity | 2,100 | 7,500 | 5,600 | 3,700 | 1,800 |
Investing Cash Flow | $-59,000 | $-234,000 | $-175,200 | $-106,500 | $-37,900 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 200 | N/A | 1,600 | 1,500 | N/A |
Other Financing Activity | -24,300 | -68,600 | -63,800 | -38,300 | -25,900 |
Financing Cash Flow | $-24,100 | $-68,600 | $-62,200 | $-36,800 | $-25,900 |
Exchange Rate Effect | -400 | -300 | -1,000 | N/A | -300 |
Beginning Cash Position | 185,500 | 200,800 | 200,800 | 200,800 | 200,800 |
End Cash Position | 156,700 | 185,500 | 179,400 | 174,400 | 197,300 |
Net Cash Flow | $-28,800 | $-15,300 | $-21,400 | $-26,400 | $-3,500 |
Free Cash Flow | |||||
Operating Cash Flow | 54,700 | 287,600 | 217,000 | 117,000 | 60,600 |
Capital Expenditure | -61,100 | -265,900 | -205,300 | -134,700 | -63,100 |
Free Cash Flow | -6,400 | 21,700 | 11,700 | -17,700 | -2,500 |