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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300 | -670 | -960 | -80 | 30 |
| Depreciation Amortization | 30 | 10 | 30 | 20 | 7 |
| Other Working Capital | 240 | -300 | 590 | -140 | -140 |
| Other Operating Activity | 400 | 470 | 680 | -10 | -17 |
| Operating Cash Flow | $-630 | $-490 | $340 | $-210 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,920 | -8 | -230 | -40 | -70 |
| Other Investing Activity | 0 | -2,512 | -1,830 | -510 | -220 |
| Investing Cash Flow | $-5,920 | $-2,520 | $-2,060 | $-550 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,380 | -4 | 1,950 | 1,800 | 780 |
| Financing Cash Flow | $2,380 | $-4 | $1,950 | $1,800 | $780 |
| Beginning Cash Position | 20,120 | 20,420 | 19,040 | 18,890 | 18,200 |
| End Cash Position | 15,940 | 17,400 | 19,270 | 19,920 | 18,570 |
| Net Cash Flow | $-4,180 | $-3,020 | $220 | $1,030 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | -490 | 340 | -210 | -120 |
| Free Cash Flow | -630 | -490 | 340 | -210 | -120 |