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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80 | 30 | 40 | -870 | -400 |
| Depreciation Amortization | 20 | 7 | 2 | 9 | 9 |
| Other Working Capital | -140 | -140 | -170 | 130 | -30 |
| Other Operating Activity | -10 | -17 | 18 | 551 | 81 |
| Operating Cash Flow | $-210 | $-120 | $-110 | $-180 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -70 | -120 | 0 | 0 |
| Other Investing Activity | -510 | -220 | -50 | -1,240 | -980 |
| Investing Cash Flow | $-550 | $-290 | $-170 | $-1,240 | $-980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,800 | 780 | 690 | 16,360 | 330 |
| Financing Cash Flow | $1,800 | $780 | $690 | $16,360 | $330 |
| Beginning Cash Position | 18,890 | 18,200 | 18,770 | 2,770 | 3,870 |
| End Cash Position | 19,920 | 18,570 | 19,170 | 17,710 | 2,880 |
| Net Cash Flow | $1,030 | $360 | $400 | $14,930 | $-980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -120 | -110 | -180 | -340 |
| Free Cash Flow | -210 | -120 | -110 | -180 | -340 |