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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 24 | 18 | 18 | 11 |
| Income taxes - deferred | 3 | 4 | -67 | 1 | 25 |
| Other Working Capital | 2,234 | -334 | 558 | -311 | 794 |
| Other Operating Activity | -856 | -468 | -653 | -209 | -236 |
| Operating Cash Flow | $1,403 | $-775 | $-144 | $-501 | $594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,239 | -4,182 | -3,440 | -2,547 | -213 |
| Net Acquisitions | N/A | N/A | -23 | -8 | N/A |
| Other Investing Activity | 0 | 31 | 0 | 0 | -1,440 |
| Investing Cash Flow | $-4,239 | $-4,150 | $-3,463 | $-2,555 | $-1,654 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,039 | 131 | N/A | N/A | 238 |
| Other Financing Activity | -56 | -7 | 2,423 | -5 | -5 |
| Financing Cash Flow | $5,982 | $125 | $2,423 | $-5 | $233 |
| Beginning Cash Position | 12,483 | 16,187 | 17,630 | 20,691 | 20,684 |
| End Cash Position | 15,653 | 12,483 | 16,187 | 17,630 | 20,821 |
| Net Cash Flow | $3,147 | $-4,800 | $-1,184 | $-3,061 | $-826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,403 | -775 | -144 | -501 | 594 |
| Capital Expenditure | -4,239 | -4,182 | -3,440 | -2,547 | -219 |
| Free Cash Flow | -2,836 | -4,956 | -3,584 | -3,048 | 375 |