New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,000 | 55,200 | 52,300 | 55,300 | 39,400 |
| Income taxes - deferred | 800 | 300 | 11,200 | -11,700 | 1,400 |
| Accounts receivable | -2,700 | -600 | -10,100 | 3,300 | 9,100 |
| Other Working Capital | -8,800 | -15,100 | -12,400 | 10,100 | 10,000 |
| Other Operating Activity | 13,100 | 20,800 | -9,200 | -3,300 | -22,500 |
| Operating Cash Flow | $56,400 | $60,600 | $31,800 | $53,700 | $37,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,600 | -63,100 | -71,300 | -69,900 | -76,100 |
| Purchase Of Investment | -900 | 0 | 100 | 0 | -500 |
| Sale Of Investment | 2,000 | 23,400 | N/A | N/A | N/A |
| Other Investing Activity | 1,900 | 1,800 | 1,800 | 14,600 | 900 |
| Investing Cash Flow | $-68,600 | $-37,900 | $-69,400 | $-55,300 | $-75,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,900 | -2,400 | -2,600 | -2,600 | -104,200 |
| Common Stock Issued | 1,500 | 0 | 0 | 0 | 700 |
| Other Financing Activity | -8,500 | -23,500 | -6,700 | -22,600 | -10,200 |
| Financing Cash Flow | $-10,900 | $-25,900 | $-9,300 | $-25,200 | $-113,700 |
| Exchange Rate Effect | 300 | -300 | 700 | -3,400 | -2,300 |
| Beginning Cash Position | 197,300 | 200,800 | 247,000 | 277,200 | 431,500 |
| End Cash Position | 174,400 | 197,300 | 200,800 | 247,000 | 277,200 |
| Net Cash Flow | $-23,200 | $-3,200 | $-46,900 | $-26,800 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,400 | 60,600 | 31,800 | 53,700 | 37,400 |
| Capital Expenditure | -71,600 | -63,100 | -68,700 | -69,900 | -76,100 |
| Free Cash Flow | -15,200 | -2,500 | -36,900 | -16,200 | -38,700 |