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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -1,760 | -1,300 | -670 | -960 |
| Depreciation Amortization | 70 | 50 | 30 | 10 | 30 |
| Other Working Capital | 2,060 | -80 | 240 | -300 | 590 |
| Other Operating Activity | 660 | 420 | 400 | 470 | 680 |
| Operating Cash Flow | $-10 | $-1,370 | $-630 | $-490 | $340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,820 | -9,820 | -5,920 | -8 | -230 |
| Other Investing Activity | 0 | 0 | 0 | -2,512 | -1,830 |
| Investing Cash Flow | $-13,820 | $-9,820 | $-5,920 | $-2,520 | $-2,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,170 | 2,450 | 2,380 | -4 | 1,950 |
| Financing Cash Flow | $8,170 | $2,450 | $2,380 | $-4 | $1,950 |
| Beginning Cash Position | 20,670 | 20,790 | 20,120 | 20,420 | 19,040 |
| End Cash Position | 15,010 | 12,060 | 15,940 | 17,400 | 19,270 |
| Net Cash Flow | $-5,650 | $-8,730 | $-4,180 | $-3,020 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -1,370 | -630 | -490 | 340 |
| Free Cash Flow | -10 | -1,370 | -630 | -490 | 340 |