New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,500 | -1,085,600 | -158,000 | -8,600 | -201,400 |
| Depreciation Amortization | 241,700 | 241,200 | 160,400 | 200,300 | 241,400 |
| Accounts receivable | 4,400 | -5,400 | 15,600 | -13,900 | 6,500 |
| Accounts payable and accrued liabilities | 7,600 | -12,500 | 26,000 | 500 | -12,600 |
| Other Working Capital | 25,900 | -71,600 | 43,800 | -20,400 | -13,800 |
| Other Operating Activity | 57,400 | 1,179,000 | 254,400 | 124,300 | 242,500 |
| Operating Cash Flow | $263,500 | $245,100 | $342,200 | $282,200 | $262,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,600 | -212,800 | -554,200 | -555,200 | -388,300 |
| Net Acquisitions | 12,400 | 179,400 | -44,800 | -10,400 | 87,600 |
| Other Investing Activity | 4,200 | 1,200 | 65,400 | -3,000 | -23,800 |
| Investing Cash Flow | $-234,000 | $-32,200 | $-533,600 | $-568,600 | $-324,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | 130,000 | 100,000 | N/A |
| Debt Issued | -100,000 | N/A | 294,600 | N/A | N/A |
| Debt Repayment | N/A | -230,000 | -305,300 | N/A | N/A |
| Common Stock Issued | 106,700 | N/A | 165,300 | 9,700 | 400 |
| Other Financing Activity | -86,900 | -82,700 | -64,800 | 18,700 | 45,300 |
| Financing Cash Flow | $-50,200 | $-312,700 | $219,800 | $128,400 | $45,700 |
| Exchange Rate Effect | 400 | -500 | 1,900 | 8,400 | -18,800 |
| Beginning Cash Position | 103,700 | 216,200 | 185,900 | 335,500 | 370,500 |
| End Cash Position | 83,400 | 103,700 | 216,200 | 185,900 | 335,500 |
| Net Cash Flow | $-20,300 | $-112,500 | $30,300 | $-149,600 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,500 | 245,100 | 342,200 | 282,200 | 262,600 |
| Capital Expenditure | -253,300 | -213,900 | -554,200 | -555,900 | -389,500 |
| Free Cash Flow | 10,200 | 31,200 | -212,000 | -273,700 | -126,900 |