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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -341,500 | -30,900 | -158,000 | 68,900 | 48,800 |
| Depreciation Amortization | 122,700 | 55,900 | 160,400 | 108,800 | 99,500 |
| Accounts receivable | -4,100 | -1,300 | 15,600 | 17,000 | N/A |
| Accounts payable and accrued liabilities | -3,200 | 4,000 | 26,000 | 900 | N/A |
| Other Working Capital | -30,600 | -10,200 | 43,800 | 24,500 | 7,800 |
| Other Operating Activity | 387,800 | 47,600 | 254,400 | 3,300 | 700 |
| Operating Cash Flow | $131,100 | $65,100 | $342,200 | $223,400 | $156,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,900 | -67,900 | -554,200 | -459,600 | -252,600 |
| Net Acquisitions | 33,400 | -9,100 | -44,800 | 34,800 | -13,900 |
| Other Investing Activity | 500 | 200 | 65,400 | -200 | -400 |
| Investing Cash Flow | $-84,000 | $-76,800 | $-533,600 | $-425,000 | $-266,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | N/A | 130,000 | 100,000 | N/A |
| Debt Issued | N/A | N/A | 294,600 | 295,100 | 295,100 |
| Debt Repayment | N/A | N/A | -305,300 | -305,300 | -305,300 |
| Common Stock Issued | N/A | N/A | 165,300 | 165,300 | 165,300 |
| Other Financing Activity | -39,500 | -6,700 | -64,800 | -35,300 | -32,800 |
| Financing Cash Flow | $-89,500 | $-6,700 | $219,800 | $219,800 | $122,300 |
| Exchange Rate Effect | -700 | -800 | 1,900 | 3,000 | 700 |
| Beginning Cash Position | 216,200 | 216,200 | 185,900 | 185,900 | 185,900 |
| End Cash Position | 167,400 | 191,300 | 216,200 | 207,100 | 198,800 |
| Net Cash Flow | $-48,800 | $-24,900 | $30,300 | $21,200 | $12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,100 | 65,100 | 342,200 | 223,400 | 156,800 |
| Capital Expenditure | -118,100 | -68,200 | -554,200 | -459,600 | -317,900 |
| Free Cash Flow | 13,000 | -3,100 | -212,000 | -236,200 | -161,100 |