New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82 | 34 | 10 | 8 | 7 |
| Income taxes - deferred | -59 | 39 | 588 | -116 | 50 |
| Other Working Capital | 2,147 | 647 | 147 | 259 | -76 |
| Other Operating Activity | -2,187 | -351 | -940 | -113 | -10 |
| Operating Cash Flow | $-17 | $368 | $-195 | $37 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,408 | -256 | -1,344 | -770 | -5 |
| Sale Of Investment | N/A | 8 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,985 | 0 | 0 | -760 |
| Investing Cash Flow | $-14,408 | $-2,233 | $-1,344 | $-770 | $-765 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,619 | 2,121 | 17,629 | 768 | 30 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -29 |
| Other Financing Activity | -93 | -13 | 0 | 0 | 0 |
| Financing Cash Flow | $8,525 | $2,109 | $17,629 | $768 | $1 |
| Beginning Cash Position | 21,551 | 20,578 | 2,986 | 2,424 | 3,191 |
| End Cash Position | 15,653 | 20,821 | 19,076 | 2,460 | 2,397 |
| Net Cash Flow | $-5,899 | $243 | $16,090 | $36 | $-794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | 368 | -195 | 37 | -30 |
| Capital Expenditure | -14,408 | -376 | -1,344 | -770 | -5 |
| Free Cash Flow | -14,424 | -8 | -1,539 | -733 | -35 |