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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,000 | 68,900 | 48,800 | 30,900 | -8,600 |
| Depreciation Amortization | 160,400 | 108,800 | 99,500 | 46,300 | 200,300 |
| Accounts receivable | 15,600 | 17,000 | N/A | N/A | -13,900 |
| Accounts payable and accrued liabilities | 26,000 | 900 | N/A | N/A | 500 |
| Other Working Capital | 43,800 | 24,500 | 7,800 | 8,000 | -20,400 |
| Other Operating Activity | 254,400 | 3,300 | 700 | -8,400 | 124,300 |
| Operating Cash Flow | $342,200 | $223,400 | $156,800 | $76,800 | $282,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554,200 | -459,600 | -252,600 | -138,300 | -555,200 |
| Net Acquisitions | -44,800 | 34,800 | -13,900 | 59,900 | -10,400 |
| Other Investing Activity | 65,400 | -200 | -400 | 200 | -3,000 |
| Investing Cash Flow | $-533,600 | $-425,000 | $-266,900 | $-78,200 | $-568,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 100,000 | N/A | N/A | 100,000 |
| Debt Issued | 294,600 | 295,100 | 295,100 | N/A | N/A |
| Debt Repayment | -305,300 | -305,300 | -305,300 | N/A | N/A |
| Common Stock Issued | 165,300 | 165,300 | 165,300 | 165,800 | 9,700 |
| Other Financing Activity | -64,800 | -35,300 | -32,800 | -1,500 | 18,700 |
| Financing Cash Flow | $219,800 | $219,800 | $122,300 | $164,300 | $128,400 |
| Exchange Rate Effect | 1,900 | 3,000 | 700 | 700 | 8,400 |
| Beginning Cash Position | 185,900 | 185,900 | 185,900 | 185,900 | 335,500 |
| End Cash Position | 216,200 | 207,100 | 198,800 | 349,500 | 185,900 |
| Net Cash Flow | $30,300 | $21,200 | $12,900 | $163,600 | $-149,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,200 | 223,400 | 156,800 | 76,800 | 282,200 |
| Capital Expenditure | -554,200 | -459,600 | -317,900 | -138,300 | -555,900 |
| Free Cash Flow | -212,000 | -236,200 | -161,100 | -61,500 | -273,700 |