New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,900 | 51,500 | 48,300 | 51,500 | 45,400 |
| Income taxes - deferred | 500 | 5,900 | 6,400 | 5,200 | 3,900 |
| Accounts receivable | -5,800 | 9,400 | -300 | 5,200 | -4,800 |
| Other Working Capital | 1,400 | 12,800 | -27,000 | 25,600 | -10,400 |
| Other Operating Activity | 22,800 | 26,100 | 26,900 | 22,800 | 19,200 |
| Operating Cash Flow | $67,800 | $105,700 | $54,300 | $110,300 | $53,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,200 | 241,900 | -55,400 | -80,000 | -53,800 |
| Net Acquisitions | N/A | 0 | 39,400 | N/A | 0 |
| Purchase Of Investment | -3,600 | -1,700 | 0 | -11,100 | -23,500 |
| Other Investing Activity | 300 | 700 | 400 | 400 | 200 |
| Investing Cash Flow | $-81,500 | $240,900 | $-15,600 | $-90,700 | $-77,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -2,400 | -2,600 | -2,700 | -2,700 |
| Common Stock Issued | 200 | 100 | 0 | 100 | N/A |
| Other Financing Activity | -34,500 | -13,400 | -23,000 | -10,500 | -29,400 |
| Financing Cash Flow | $-36,800 | $-15,700 | $-25,600 | $-13,100 | $-32,100 |
| Exchange Rate Effect | 500 | -300 | -600 | 700 | 800 |
| Beginning Cash Position | 481,500 | 150,900 | 138,400 | 131,200 | 186,300 |
| End Cash Position | 431,500 | 481,500 | 150,900 | 138,400 | 131,200 |
| Net Cash Flow | $-50,500 | $330,900 | $13,100 | $6,500 | $-55,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,800 | 105,700 | 54,300 | 110,300 | 53,300 |
| Capital Expenditure | -78,200 | -58,100 | -55,400 | -80,000 | -53,800 |
| Free Cash Flow | -10,400 | 47,600 | -1,100 | 30,300 | -500 |