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
12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
Cash Flows From Operating Activities | |||||
Net Income | -110 | -50 | -10 | -30 | -70 |
Depreciation Amortization | 8 | 5 | 0 | 0 | 7 |
Other Working Capital | 250 | 250 | 120 | 110 | -70 |
Other Operating Activity | -118 | -75 | -80 | 0 | 103 |
Operating Cash Flow | $30 | $130 | $30 | $80 | $-30 |
Cash Flows From Investing Activities | |||||
PPE Investments | -770 | -390 | -180 | -30 | -780 |
Investing Cash Flow | $-770 | $-390 | $-180 | $-30 | $-780 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 770 | 760 | -230 | 0 | 1 |
Financing Cash Flow | $770 | $760 | $-230 | $0 | $1 |
Beginning Cash Position | 2,430 | 2,440 | 2,450 | 2,390 | 3,280 |
End Cash Position | 2,460 | 2,950 | 2,060 | 2,430 | 2,460 |
Net Cash Flow | $30 | $510 | $-390 | $40 | $-810 |
Free Cash Flow | |||||
Operating Cash Flow | 30 | 130 | 30 | 80 | -30 |
Free Cash Flow | 30 | 130 | 30 | 80 | -30 |