New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,100 | 50,000 | 40,700 | 52,800 | 65,100 |
| Income taxes - deferred | 5,100 | 2,000 | -8,000 | 5,200 | -6,600 |
| Accounts receivable | 800 | -4,200 | -6,600 | 1,200 | 2,800 |
| Other Working Capital | 3,500 | 8,200 | 1,200 | 4,200 | 9,100 |
| Other Operating Activity | 38,000 | 36,200 | 25,500 | -12,100 | -22,500 |
| Operating Cash Flow | $98,500 | $92,200 | $52,800 | $51,300 | $47,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,300 | -59,400 | -50,200 | -65,300 | -102,300 |
| Net Acquisitions | 0 | 102,800 | 1,500 | N/A | 400 |
| Purchase Of Investment | -200 | -100 | -1,000 | -800 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,500 | N/A |
| Other Investing Activity | 200 | 500 | 300 | 200 | 4,900 |
| Investing Cash Flow | $-109,300 | $43,800 | $-49,400 | $-58,400 | $-97,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -65,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 393,100 | 35,000 | N/A |
| Debt Repayment | -212,400 | -408,000 | -2,400 | -2,900 | -46,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -400 |
| Other Financing Activity | -10,000 | -12,000 | -30,800 | 293,500 | 300 |
| Financing Cash Flow | $-222,400 | $-420,000 | $294,900 | $325,600 | $-46,600 |
| Exchange Rate Effect | 3,100 | 200 | 1,500 | -1,500 | 300 |
| Beginning Cash Position | 416,400 | 700,200 | 400,400 | 83,400 | 178,800 |
| End Cash Position | 186,300 | 416,400 | 700,200 | 400,400 | 83,400 |
| Net Cash Flow | $-233,200 | $-284,000 | $298,300 | $318,500 | $-95,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,500 | 92,200 | 52,800 | 51,300 | 47,900 |
| Capital Expenditure | -109,300 | -59,400 | -50,200 | -65,300 | -102,300 |
| Free Cash Flow | -10,800 | 32,800 | 2,600 | -14,000 | -54,400 |