New Gold Inc. (NGD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 7 | 7 | 6 | 6 |
| Other Working Capital | -27 | 0 | -16 | 19 |
| Other Operating Activity | 21 | -64 | -34 | -42 |
| Operating Cash Flow | $1 | $-57 | $-44 | $-17 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -494 | -23 | -37 | -86 |
| Investing Cash Flow | $-494 | $-23 | $-37 | $-86 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 197 | 231 | 73 | 59 |
| Other Financing Activity | 3,234 | -9 | -5 | -5 |
| Financing Cash Flow | $3,431 | $223 | $68 | $54 |
| Beginning Cash Position | 449 | 322 | 316 | 389 |
| End Cash Position | 3,388 | 465 | 303 | 340 |
| Net Cash Flow | $2,939 | $143 | $-14 | $-49 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1 | -57 | -44 | -17 |
| Capital Expenditure | -494 | -23 | -37 | -88 |
| Free Cash Flow | -493 | -80 | -81 | -105 |