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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -70 | -4 | 9 | 30 |
| Depreciation Amortization | 0 | 7 | 5 | 3 | 0 |
| Other Working Capital | 110 | -70 | -30 | -50 | -50 |
| Other Operating Activity | 0 | 103 | -1 | -2 | 0 |
| Operating Cash Flow | $80 | $-30 | $-30 | $-40 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -780 | -570 | -370 | -70 |
| Investing Cash Flow | $-30 | $-780 | $-570 | $-370 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1 | 30 | 20 | 0 |
| Financing Cash Flow | $0 | $1 | $30 | $20 | $0 |
| Beginning Cash Position | 2,390 | 3,280 | 3,280 | 3,290 | 3,290 |
| End Cash Position | 2,430 | 2,460 | 2,710 | 2,890 | 3,190 |
| Net Cash Flow | $40 | $-810 | $-570 | $-390 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80 | -30 | -30 | -40 | -20 |
| Free Cash Flow | 80 | -30 | -30 | -40 | -20 |