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
09-2001 | 06-2001 | 03-2001 | 12-2000 | 03-2000 | |
Cash Flows From Operating Activities | |||||
Net Income | -4 | 9 | 30 | -7 | -8 |
Depreciation Amortization | 5 | 3 | 0 | 7 | 0 |
Other Working Capital | -30 | -50 | -50 | -20 | -6 |
Other Operating Activity | -1 | -2 | 0 | 21 | 4 |
Operating Cash Flow | $-30 | $-40 | $-20 | $1 | $-10 |
Cash Flows From Investing Activities | |||||
PPE Investments | -570 | -370 | -70 | -490 | -8 |
Investing Cash Flow | $-570 | $-370 | $-70 | $-490 | $-8 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 30 | 20 | 0 | 3,460 | 4 |
Financing Cash Flow | $30 | $20 | $0 | $3,460 | $4 |
Beginning Cash Position | 3,280 | 3,290 | 3,290 | 450 | 460 |
End Cash Position | 2,710 | 2,890 | 3,190 | 3,410 | 440 |
Net Cash Flow | $-570 | $-390 | $-100 | $2,960 | $-10 |
Free Cash Flow | |||||
Operating Cash Flow | -30 | -40 | -20 | 1 | -10 |
Free Cash Flow | -30 | -40 | -20 | 1 | -10 |