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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,300 | -58,200 | -73,900 | -28,300 | -73,500 |
| Depreciation Amortization | 30,200 | 143,500 | 93,500 | 52,800 | 241,700 |
| Accounts receivable | -8,800 | -9,600 | -5,400 | 1,200 | 4,400 |
| Accounts payable and accrued liabilities | 21,100 | 12,200 | 2,000 | 700 | 7,600 |
| Other Working Capital | 16,200 | 12,700 | 5,400 | 4,200 | 25,900 |
| Other Operating Activity | 315,400 | 95,700 | 82,500 | 20,700 | 57,400 |
| Operating Cash Flow | $294,800 | $196,300 | $104,100 | $51,300 | $263,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,200 | -174,800 | -106,400 | -57,800 | -250,600 |
| Net Acquisitions | 111,900 | 111,900 | N/A | N/A | 12,400 |
| Purchase Of Investment | N/A | N/A | -1,800 | N/A | N/A |
| Other Investing Activity | -900 | -1,000 | 500 | -600 | 4,200 |
| Investing Cash Flow | $-173,200 | $-63,900 | $-107,700 | $-58,400 | $-234,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | N/A | -30,000 | 35,000 | 30,000 |
| Debt Issued | -221,600 | -12,000 | 393,100 | N/A | -100,000 |
| Debt Repayment | N/A | -30,000 | N/A | N/A | N/A |
| Common Stock Issued | 10,200 | N/A | N/A | N/A | 106,700 |
| Other Financing Activity | 219,500 | 242,500 | 257,400 | 290,600 | -86,900 |
| Financing Cash Flow | $-21,900 | $200,500 | $620,500 | $325,600 | $-50,200 |
| Exchange Rate Effect | 3,200 | 100 | -100 | -1,500 | 400 |
| Beginning Cash Position | 83,400 | 83,400 | 83,400 | 83,400 | 103,700 |
| End Cash Position | 186,300 | 416,400 | 700,200 | 400,400 | 83,400 |
| Net Cash Flow | $102,900 | $333,000 | $616,800 | $317,000 | $-20,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,800 | 196,300 | 104,100 | 51,300 | 263,500 |
| Capital Expenditure | -284,200 | -174,900 | -115,500 | -65,300 | -253,300 |
| Free Cash Flow | 10,600 | 21,400 | -11,400 | -14,000 | 10,200 |