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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,300 | 1,000 | 15,100 | -79,300 | -58,200 |
| Depreciation Amortization | 145,300 | 97,000 | 45,400 | 30,200 | 143,500 |
| Accounts receivable | 100 | 400 | N/A | -8,800 | -9,600 |
| Accounts payable and accrued liabilities | -8,100 | 10,800 | N/A | 21,100 | 12,200 |
| Other Working Capital | -11,800 | 15,200 | -10,400 | 16,200 | 12,700 |
| Other Operating Activity | 102,800 | 39,300 | 3,200 | 315,400 | 95,700 |
| Operating Cash Flow | $218,000 | $163,700 | $53,300 | $294,800 | $196,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,400 | -133,400 | -53,700 | -284,200 | -174,800 |
| Net Acquisitions | 39,400 | N/A | N/A | 111,900 | 111,900 |
| Purchase Of Investment | -34,700 | -34,700 | -23,500 | N/A | N/A |
| Other Investing Activity | 200 | 200 | 100 | -900 | -1,000 |
| Investing Cash Flow | $-183,500 | $-167,900 | $-77,100 | $-173,200 | $-63,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -30,000 | N/A |
| Debt Issued | N/A | N/A | N/A | -221,600 | -12,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30,000 |
| Common Stock Issued | 100 | 100 | N/A | 10,200 | N/A |
| Other Financing Activity | -70,900 | -45,300 | -32,100 | 219,500 | 242,500 |
| Financing Cash Flow | $-70,800 | $-45,200 | $-32,100 | $-21,900 | $200,500 |
| Exchange Rate Effect | 900 | 1,500 | 800 | 3,200 | 100 |
| Beginning Cash Position | 186,300 | 186,300 | 186,300 | 83,400 | 83,400 |
| End Cash Position | 150,900 | 138,400 | 131,200 | 186,300 | 416,400 |
| Net Cash Flow | $-35,400 | $-47,900 | $-55,100 | $102,900 | $333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,000 | 163,700 | 53,300 | 294,800 | 196,300 |
| Capital Expenditure | -189,200 | -133,800 | -53,800 | -284,200 | -174,900 |
| Free Cash Flow | 28,800 | 29,900 | -500 | 10,600 | 21,400 |