New Gold Inc (NGD)
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[[ 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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40 | -870 | -400 | -210 | -70 |
| Depreciation Amortization | 2 | 9 | 9 | 4 | 2 |
| Other Working Capital | -170 | 130 | -30 | -10 | -4 |
| Other Operating Activity | 18 | 551 | 81 | 36 | 2 |
| Operating Cash Flow | $-110 | $-180 | $-340 | $-180 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | 0 | 0 | -400 | -40 |
| Other Investing Activity | -50 | -1,240 | -980 | 0 | 0 |
| Investing Cash Flow | $-170 | $-1,240 | $-980 | $-400 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 690 | 16,360 | 330 | 200 | 10 |
| Financing Cash Flow | $690 | $16,360 | $330 | $200 | $10 |
| Beginning Cash Position | 18,770 | 2,770 | 3,870 | 2,770 | 2,560 |
| End Cash Position | 19,170 | 17,710 | 2,880 | 2,380 | 2,450 |
| Net Cash Flow | $400 | $14,930 | $-980 | $-380 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -180 | -340 | -180 | -70 |
| Free Cash Flow | -110 | -180 | -340 | -180 | -70 |