New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,600 | 70,000 | 62,700 | 66,500 | 59,400 |
| Income taxes - deferred | -1,800 | -30,100 | 3,000 | -3,400 | 7,600 |
| Accounts receivable | -800 | -2,400 | 3,400 | -3,600 | 2,800 |
| Other Working Capital | 7,900 | 10,000 | -17,800 | 5,700 | 12,400 |
| Other Operating Activity | 64,000 | 52,900 | 3,400 | 5,400 | 17,900 |
| Operating Cash Flow | $127,900 | $100,400 | $54,700 | $70,600 | $100,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,500 | -72,200 | -61,100 | -60,600 | -70,600 |
| Sale Of Investment | 0 | 0 | 0 | -100 | 0 |
| Other Investing Activity | 1,700 | 2,000 | 2,100 | 1,900 | 1,900 |
| Investing Cash Flow | $-60,800 | $-70,200 | $-59,000 | $-58,800 | $-68,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -100 | -500 | -1,300 | -1,600 | -1,400 |
| Common Stock Issued | 0 | 164,600 | N/A | 3,500 | 100 |
| Other Financing Activity | -118,900 | -266,400 | -22,800 | -8,300 | -24,100 |
| Financing Cash Flow | $-119,000 | $-2,300 | $-24,100 | $-6,400 | $-25,400 |
| Exchange Rate Effect | 100 | -200 | -400 | 700 | -1,000 |
| Beginning Cash Position | 184,400 | 156,700 | 185,500 | 179,400 | 174,400 |
| End Cash Position | 132,600 | 184,400 | 156,700 | 185,500 | 179,400 |
| Net Cash Flow | $-51,900 | $27,900 | $-28,400 | $5,400 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,900 | 100,400 | 54,700 | 70,600 | 100,100 |
| Capital Expenditure | -62,500 | -72,200 | -61,100 | -60,600 | -70,600 |
| Free Cash Flow | 65,400 | 28,200 | -6,400 | 10,000 | 29,500 |