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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390 | -3,090 | -1,890 | -1,950 | -1,150 |
| Depreciation Amortization | 7 | 120 | 80 | 50 | 20 |
| Other Working Capital | -1,180 | 10 | -1,140 | -960 | -90 |
| Other Operating Activity | 193 | 1,640 | 1,120 | 1,160 | 430 |
| Operating Cash Flow | $-1,370 | $-1,320 | $-1,830 | $-1,700 | $-790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,070 | -18,220 | -13,470 | -9,250 | -4,780 |
| Investing Cash Flow | $-6,070 | $-18,220 | $-13,470 | $-9,250 | $-4,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110 | 63,530 | 40,470 | 63,300 | 61,080 |
| Financing Cash Flow | $110 | $63,530 | $40,470 | $63,300 | $61,080 |
| Beginning Cash Position | 58,110 | 16,030 | 16,210 | 16,190 | 15,740 |
| End Cash Position | 50,770 | 60,020 | 41,370 | 68,540 | 71,240 |
| Net Cash Flow | $-7,330 | $43,980 | $25,160 | $52,340 | $55,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,370 | -1,320 | -1,830 | -1,700 | -790 |
| Free Cash Flow | -1,370 | -1,320 | -1,830 | -1,700 | -790 |