New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,500 | 9,600 | -43,500 | -64,500 | -37,100 |
| Depreciation Amortization | 191,400 | 132,800 | 62,700 | 235,100 | 168,600 |
| Accounts receivable | 200 | 1,000 | 3,400 | -4,100 | -500 |
| Accounts payable and accrued liabilities | -6,400 | -17,800 | -19,200 | 6,600 | 4,000 |
| Other Working Capital | 100 | -7,800 | -17,800 | -5,800 | -11,500 |
| Other Operating Activity | 50,400 | 37,400 | 69,100 | 120,300 | 93,500 |
| Operating Cash Flow | $283,200 | $155,200 | $54,700 | $287,600 | $217,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,600 | -133,300 | -61,100 | -265,900 | -205,300 |
| Purchase Of Investment | N/A | N/A | N/A | -900 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 25,300 | 24,500 |
| Other Investing Activity | 5,600 | 4,100 | 2,100 | 7,500 | 5,600 |
| Investing Cash Flow | $-190,000 | $-129,200 | $-59,000 | $-234,000 | $-175,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 100,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 164,600 | N/A | N/A | N/A |
| Common Stock Issued | 165,500 | 300 | 200 | N/A | 1,600 |
| Other Financing Activity | -361,100 | -291,400 | -24,300 | -68,600 | -63,800 |
| Financing Cash Flow | $-145,600 | $-26,500 | $-24,100 | $-68,600 | $-62,200 |
| Exchange Rate Effect | -500 | -600 | -400 | -300 | -1,000 |
| Beginning Cash Position | 185,500 | 185,500 | 185,500 | 200,800 | 200,800 |
| End Cash Position | 132,600 | 184,400 | 156,700 | 185,500 | 179,400 |
| Net Cash Flow | $-52,900 | $-1,100 | $-28,800 | $-15,300 | $-21,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,200 | 155,200 | 54,700 | 287,600 | 217,000 |
| Capital Expenditure | -195,800 | -133,300 | -61,100 | -265,900 | -205,300 |
| Free Cash Flow | 87,400 | 21,900 | -6,400 | 21,700 | 11,700 |