New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |