New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,900 | -8,600 | 14,900 | 11,700 | 25,600 |
| Depreciation Amortization | 46,300 | 200,300 | 143,000 | 127,700 | 61,100 |
| Accounts receivable | N/A | -13,900 | 7,200 | 700 | N/A |
| Accounts payable and accrued liabilities | N/A | 500 | -2,400 | 1,500 | N/A |
| Other Working Capital | 8,000 | -20,400 | -4,800 | -3,800 | -600 |
| Other Operating Activity | -8,400 | 124,300 | 72,600 | 2,900 | -24,600 |
| Operating Cash Flow | $76,800 | $282,200 | $230,500 | $140,700 | $61,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,300 | -555,200 | -393,600 | -244,500 | -106,900 |
| Net Acquisitions | 59,900 | -10,400 | -7,700 | N/A | N/A |
| Other Investing Activity | 200 | -3,000 | -2,500 | -1,600 | -1,800 |
| Investing Cash Flow | $-78,200 | $-568,600 | $-403,800 | $-246,100 | $-108,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | N/A | N/A |
| Common Stock Issued | 165,800 | 9,700 | 8,500 | 7,200 | 800 |
| Other Financing Activity | -1,500 | 18,700 | -28,600 | -27,800 | -1,100 |
| Financing Cash Flow | $164,300 | $128,400 | $-20,100 | $-20,600 | $-300 |
| Exchange Rate Effect | 700 | 8,400 | 9,100 | 10,000 | 10,300 |
| Beginning Cash Position | 185,900 | 335,500 | 335,500 | 335,500 | 335,500 |
| End Cash Position | 349,500 | 185,900 | 151,200 | 219,500 | 298,300 |
| Net Cash Flow | $163,600 | $-149,600 | $-184,300 | $-116,000 | $-37,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,800 | 282,200 | 230,500 | 140,700 | 61,500 |
| Capital Expenditure | -138,300 | -555,900 | -394,200 | -245,600 | -107,400 |
| Free Cash Flow | -61,500 | -273,700 | -163,700 | -104,900 | -45,900 |