New Gold Inc. (NGD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,900 | 67,700 | 67,400 | 62,600 | 57,700 |
| Income taxes - deferred | 2,300 | 3,100 | -4,200 | 5,800 | -5,700 |
| Accounts receivable | 18,000 | -19,700 | 5,600 | N/A | 5,500 |
| Other Working Capital | 7,400 | -16,800 | 1,000 | -3,200 | -600 |
| Other Operating Activity | -8,800 | 17,400 | 19,800 | 14,000 | 4,600 |
| Operating Cash Flow | $76,800 | $51,700 | $89,600 | $79,200 | $61,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,400 | -164,800 | -156,600 | -138,200 | -107,400 |
| Purchase Of Investment | 0 | -400 | -1,000 | N/A | -2,100 |
| Sale Of Investment | N/A | N/A | N/A | 600 | N/A |
| Other Investing Activity | 200 | 400 | 100 | 200 | 800 |
| Investing Cash Flow | $-78,200 | $-164,800 | $-157,500 | $-137,400 | $-108,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 165,700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,400 | 148,500 | 500 | -20,300 | -300 |
| Financing Cash Flow | $164,300 | $148,500 | $500 | $-20,300 | $-300 |
| Exchange Rate Effect | 700 | -700 | -900 | -300 | 10,300 |
| Beginning Cash Position | 185,900 | 151,200 | 219,500 | 298,300 | 335,500 |
| End Cash Position | 349,500 | 185,900 | 151,200 | 219,500 | 298,300 |
| Net Cash Flow | $162,900 | $35,400 | $-67,400 | $-78,500 | $-47,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,800 | 51,700 | 89,600 | 79,200 | 61,500 |
| Capital Expenditure | -143,700 | -164,800 | -156,600 | -138,200 | -107,400 |
| Free Cash Flow | -66,900 | -113,100 | -67,000 | -59,000 | -45,900 |