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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Cash Flows From Operating Activities | |||||
Net Income | -210 | -70 | -110 | -50 | -10 |
Depreciation Amortization | 4 | 2 | 8 | 5 | 0 |
Other Working Capital | -10 | -4 | 250 | 250 | 120 |
Other Operating Activity | 36 | 2 | -118 | -75 | -80 |
Operating Cash Flow | $-180 | $-70 | $30 | $130 | $30 |
Cash Flows From Investing Activities | |||||
PPE Investments | -400 | -40 | -770 | -390 | -180 |
Investing Cash Flow | $-400 | $-40 | $-770 | $-390 | $-180 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 200 | 10 | 770 | 760 | -230 |
Financing Cash Flow | $200 | $10 | $770 | $760 | $-230 |
Beginning Cash Position | 2,770 | 2,560 | 2,430 | 2,440 | 2,450 |
End Cash Position | 2,380 | 2,450 | 2,460 | 2,950 | 2,060 |
Net Cash Flow | $-380 | $-100 | $30 | $510 | $-390 |
Free Cash Flow | |||||
Operating Cash Flow | -180 | -70 | 30 | 130 | 30 |
Free Cash Flow | -180 | -70 | 30 | 130 | 30 |