New Gold Inc (NGD)
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[[ 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
(Values in U.S. thousands)
12-2000 | 03-2000 | |
Cash Flows From Operating Activities | ||
Net Income | -7 | -8 |
Depreciation Amortization | 7 | 0 |
Other Working Capital | -20 | -6 |
Other Operating Activity | 21 | 4 |
Operating Cash Flow | $1 | $-10 |
Cash Flows From Investing Activities | ||
PPE Investments | -490 | -8 |
Investing Cash Flow | $-490 | $-8 |
Cash Flows From Financing Activities | ||
Other Financing Activity | 3,460 | 4 |
Financing Cash Flow | $3,460 | $4 |
Beginning Cash Position | 450 | 460 |
End Cash Position | 3,410 | 440 |
Net Cash Flow | $2,960 | $-10 |
Free Cash Flow | ||
Operating Cash Flow | 1 | -10 |
Free Cash Flow | 1 | -10 |