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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | -1,890 | -1,950 | -1,150 | -2,800 | -1,760 |
Depreciation Amortization | 80 | 50 | 20 | 70 | 50 |
Other Working Capital | -1,140 | -960 | -90 | 2,060 | -80 |
Other Operating Activity | 1,120 | 1,160 | 430 | 660 | 420 |
Operating Cash Flow | $-1,830 | $-1,700 | $-790 | $-10 | $-1,370 |
Cash Flows From Investing Activities | |||||
PPE Investments | -13,470 | -9,250 | -4,780 | -13,820 | -9,820 |
Investing Cash Flow | $-13,470 | $-9,250 | $-4,780 | $-13,820 | $-9,820 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 40,470 | 63,300 | 61,080 | 8,170 | 2,450 |
Financing Cash Flow | $40,470 | $63,300 | $61,080 | $8,170 | $2,450 |
Beginning Cash Position | 16,210 | 16,190 | 15,740 | 20,670 | 20,790 |
End Cash Position | 41,370 | 68,540 | 71,240 | 15,010 | 12,060 |
Net Cash Flow | $25,160 | $52,340 | $55,500 | $-5,650 | $-8,730 |
Free Cash Flow | |||||
Operating Cash Flow | -1,830 | -1,700 | -790 | -10 | -1,370 |
Free Cash Flow | -1,830 | -1,700 | -790 | -10 | -1,370 |