New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,000 | 60,900 | 50,700 | 55,100 | 60,300 |
| Income taxes - deferred | -30,800 | -83,800 | 900 | 6,800 | 11,400 |
| Accounts receivable | 6,600 | -8,200 | 2,700 | 5,400 | -3,900 |
| Other Working Capital | 8,400 | -7,400 | -5,800 | 2,400 | 100 |
| Other Operating Activity | 25,700 | 89,500 | 8,400 | 100 | 2,000 |
| Operating Cash Flow | $84,900 | $51,000 | $56,900 | $69,800 | $69,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,700 | -76,700 | -73,900 | -69,200 | -88,700 |
| Other Investing Activity | 63,100 | 500 | 1,000 | 400 | 100 |
| Investing Cash Flow | $-106,600 | $-76,200 | $-72,900 | $-68,800 | $-88,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -25,800 | 97,500 | -26,100 | 100 | -25,900 |
| Financing Cash Flow | $-25,800 | $97,500 | $-26,100 | $100 | $-25,900 |
| Exchange Rate Effect | -1,600 | -14,500 | 3,100 | -5,800 | -1,000 |
| Beginning Cash Position | 384,600 | 326,800 | 365,800 | 370,500 | 416,100 |
| End Cash Position | 335,500 | 384,600 | 326,800 | 365,800 | 370,500 |
| Net Cash Flow | $-47,500 | $72,300 | $-42,100 | $1,100 | $-44,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,900 | 51,000 | 56,900 | 69,800 | 69,900 |
| Capital Expenditure | -169,700 | -76,700 | -73,900 | -69,200 | -88,700 |
| Free Cash Flow | -84,800 | -25,700 | -17,000 | 600 | -18,800 |