New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78,200 | 68,000 | 70,600 | 51,000 | 63,700 |
| Income taxes - deferred | -97,800 | 5,000 | -128,900 | 7,900 | 7,300 |
| Accounts receivable | -2,800 | -700 | -1,500 | 5,300 | -7,800 |
| Other Working Capital | -22,100 | -17,200 | 26,400 | 6,300 | 3,900 |
| Other Operating Activity | 110,500 | 10,000 | 152,200 | -4,500 | 12,900 |
| Operating Cash Flow | $66,000 | $65,100 | $118,800 | $66,000 | $80,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,700 | -68,400 | -98,500 | -150,600 | -188,100 |
| Purchase Of Investment | 0 | N/A | 0 | 0 | -900 |
| Other Investing Activity | 500 | -8,400 | -10,100 | -7,400 | 300 |
| Investing Cash Flow | $-7,200 | $-76,800 | $-108,600 | $-158,000 | $-188,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | N/A | 30,000 | 100,000 | N/A |
| Debt Issued | 0 | N/A | -500 | 0 | 295,100 |
| Debt Repayment | -600 | N/A | 0 | 0 | -305,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,000 |
| Other Financing Activity | -32,200 | -6,700 | -29,500 | -2,500 | -30,800 |
| Financing Cash Flow | $-82,800 | $-6,700 | $0 | $97,500 | $-42,000 |
| Exchange Rate Effect | 100 | -800 | -1,100 | 2,800 | 0 |
| Beginning Cash Position | 191,300 | 216,200 | 207,100 | 198,800 | 349,500 |
| End Cash Position | 167,400 | 191,300 | 216,200 | 207,100 | 198,800 |
| Net Cash Flow | $-24,000 | $-24,100 | $10,200 | $5,500 | $-150,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,000 | 65,100 | 118,800 | 66,000 | 80,000 |
| Capital Expenditure | -50,100 | -68,700 | -98,500 | -150,600 | -188,100 |
| Free Cash Flow | 15,900 | -3,600 | 20,300 | -84,600 | -108,100 |