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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,600 | -43,500 | -64,500 | -37,100 | -34,400 |
| Depreciation Amortization | 132,800 | 62,700 | 235,100 | 168,600 | 109,200 |
| Accounts receivable | 1,000 | 3,400 | -4,100 | -500 | -3,300 |
| Accounts payable and accrued liabilities | -17,800 | -19,200 | 6,600 | 4,000 | -9,200 |
| Other Working Capital | -7,800 | -17,800 | -5,800 | -11,500 | -23,900 |
| Other Operating Activity | 37,400 | 69,100 | 120,300 | 93,500 | 78,600 |
| Operating Cash Flow | $155,200 | $54,700 | $287,600 | $217,000 | $117,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24,500 |
| PPE Investments | -133,100 | -61,100 | -265,900 | -205,300 | -134,700 |
| Sale Of Investment | N/A | N/A | 24,400 | 24,500 | N/A |
| Other Investing Activity | 3,900 | 2,100 | 7,500 | 5,600 | 3,700 |
| Investing Cash Flow | $-129,200 | $-59,000 | $-234,000 | $-175,200 | $-106,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 164,900 | 200 | 5,100 | 1,600 | 1,500 |
| Other Financing Activity | -291,400 | -24,300 | -73,700 | -63,800 | -38,300 |
| Financing Cash Flow | $-26,500 | $-24,100 | $-68,600 | $-62,200 | $-36,800 |
| Exchange Rate Effect | -600 | -400 | -300 | -1,000 | N/A |
| Beginning Cash Position | 185,500 | 185,500 | 200,800 | 200,800 | 200,800 |
| End Cash Position | 184,400 | 156,700 | 185,500 | 179,400 | 174,400 |
| Net Cash Flow | $-1,100 | $-28,800 | $-15,300 | $-21,400 | $-26,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,200 | 54,700 | 287,600 | 217,000 | 117,000 |
| Capital Expenditure | -133,300 | -61,100 | -265,900 | -205,300 | -134,700 |
| Free Cash Flow | 21,900 | -6,400 | 21,700 | 11,700 | -17,700 |