New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61,300 | 53,900 | 61,400 | 61,100 | 57,700 |
| Income taxes - deferred | 1,500 | 1,000 | 3,700 | 64,000 | 1,600 |
| Accounts receivable | 6,100 | 300 | -4,800 | 3,200 | -4,500 |
| Other Working Capital | 23,700 | -10,100 | 3,200 | -17,000 | -26,500 |
| Other Operating Activity | -1,500 | 5,100 | 10,800 | -48,300 | 22,800 |
| Operating Cash Flow | $91,100 | $50,200 | $74,300 | $63,000 | $51,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,600 | -37,800 | -50,400 | -38,600 | -56,300 |
| Net Acquisitions | 0 | 0 | 12,000 | N/A | N/A |
| Other Investing Activity | 500 | 900 | 400 | 149,200 | -2,600 |
| Investing Cash Flow | $-62,100 | $-36,900 | $-38,000 | $110,600 | $-58,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | -160,000 | -20,000 |
| Debt Repayment | -58,600 | -5,800 | -2,100 | -2,100 | -1,300 |
| Common Stock Issued | 107,100 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -7,900 | -30,400 | -5,900 | -32,200 | -7,600 |
| Financing Cash Flow | $40,600 | $-36,200 | $-8,000 | $-194,300 | $-28,900 |
| Exchange Rate Effect | -500 | 300 | 300 | -400 | 600 |
| Beginning Cash Position | 109,700 | 132,300 | 103,700 | 129,000 | 167,400 |
| End Cash Position | 178,800 | 109,700 | 132,300 | 103,700 | 129,000 |
| Net Cash Flow | $69,600 | $-22,900 | $28,300 | $-24,900 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,100 | 50,200 | 74,300 | 63,000 | 51,100 |
| Capital Expenditure | -62,600 | -37,800 | -50,400 | -39,400 | -56,400 |
| Free Cash Flow | 28,500 | 12,400 | 23,900 | 23,600 | -5,300 |