New Gold Inc (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 241,700 | 241,200 | 220,600 | 255,600 | 241,400 |
| Income taxes - deferred | -400 | -25,200 | -115,900 | -700 | -106,900 |
| Accounts receivable | 4,400 | -5,400 | 15,100 | -13,400 | 6,500 |
| Other Working Capital | 25,900 | -71,600 | 40,900 | -19,600 | -2,400 |
| Other Operating Activity | -8,100 | 106,100 | 181,500 | 60,300 | 124,000 |
| Operating Cash Flow | $263,500 | $245,100 | $342,200 | $282,200 | $262,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,300 | -170,400 | -567,000 | -567,000 | -389,500 |
| Net Acquisitions | 12,400 | 149,800 | N/A | 0 | 87,600 |
| Purchase Of Investment | N/A | 0 | -900 | -3,500 | N/A |
| Other Investing Activity | 6,900 | -11,600 | 34,300 | 1,900 | -22,600 |
| Investing Cash Flow | $-234,000 | $-32,200 | $-533,600 | $-568,600 | $-324,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | -230,000 | 130,000 | N/A | N/A |
| Debt Issued | N/A | 0 | 294,600 | 100,000 | N/A |
| Debt Repayment | -113,000 | -4,000 | -305,300 | N/A | N/A |
| Common Stock Issued | 106,700 | 0 | 164,700 | N/A | N/A |
| Other Financing Activity | -73,900 | -78,700 | -64,200 | 28,400 | 45,700 |
| Financing Cash Flow | $-50,200 | $-312,700 | $219,800 | $128,400 | $45,700 |
| Exchange Rate Effect | 400 | -500 | 1,900 | 8,400 | -18,800 |
| Beginning Cash Position | 103,700 | 216,200 | 185,900 | 335,500 | 370,500 |
| End Cash Position | 83,400 | 103,700 | 216,200 | 185,900 | 335,500 |
| Net Cash Flow | $-20,700 | $-112,000 | $28,400 | $-158,000 | $-16,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,500 | 245,100 | 342,200 | 282,200 | 262,600 |
| Capital Expenditure | -253,300 | -213,900 | -567,000 | -567,000 | -389,500 |
| Free Cash Flow | 10,200 | 31,200 | -224,800 | -284,800 | -126,900 |