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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,510 | -18,040 | -2,200 | -390 | -3,090 |
| Depreciation Amortization | 12,880 | 20 | 10 | 7 | 120 |
| Other Working Capital | -1,570 | -2,160 | 110 | -1,180 | 10 |
| Other Operating Activity | 37,050 | 17,720 | 210 | 193 | 1,640 |
| Operating Cash Flow | $-9,150 | $-2,460 | $-1,870 | $-1,370 | $-1,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,830 | -24,180 | -15,220 | -6,070 | -18,220 |
| Other Investing Activity | -162,560 | -162,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-227,390 | $-186,880 | $-15,220 | $-6,070 | $-18,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 350,860 | 358,350 | 326,600 | 110 | 63,530 |
| Financing Cash Flow | $350,860 | $358,350 | $326,600 | $110 | $63,530 |
| Beginning Cash Position | 63,690 | 65,050 | 61,920 | 58,110 | 16,030 |
| End Cash Position | 178,000 | 234,060 | 371,430 | 50,770 | 60,020 |
| Net Cash Flow | $114,300 | $169,000 | $309,510 | $-7,330 | $43,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,150 | -2,460 | -1,870 | -1,370 | -1,320 |
| Free Cash Flow | -9,150 | -2,460 | -1,870 | -1,370 | -1,320 |