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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,800 | -66,800 | -49,900 | -45,700 | -7,800 |
| Depreciation Amortization | 55,200 | 195,900 | 143,600 | 88,300 | 48,900 |
| Accounts receivable | -600 | -3,500 | 6,600 | 3,300 | -5,800 |
| Accounts payable and accrued liabilities | -9,300 | 25,100 | 17,200 | 18,400 | 3,000 |
| Other Working Capital | -15,100 | 9,100 | 21,500 | 11,400 | 1,400 |
| Other Operating Activity | 62,200 | 30,900 | 19,900 | 29,500 | 28,100 |
| Operating Cash Flow | $60,600 | $190,700 | $158,900 | $105,200 | $67,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,700 | -292,000 | -221,600 | -151,300 | -75,500 |
| Purchase Of Investment | N/A | -4,000 | -4,100 | N/A | -3,600 |
| Sale Of Investment | N/A | N/A | N/A | -4,100 | N/A |
| Other Investing Activity | 1,800 | 14,100 | 13,200 | -1,800 | -2,400 |
| Investing Cash Flow | $-37,900 | $-281,900 | $-212,500 | $-157,200 | $-81,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -101,600 | -101,600 | N/A |
| Common Stock Issued | N/A | N/A | 900 | 900 | 200 |
| Other Financing Activity | -25,900 | -185,000 | -75,000 | -49,800 | -37,000 |
| Financing Cash Flow | $-25,900 | $-185,000 | $-175,700 | $-150,500 | $-36,800 |
| Exchange Rate Effect | -300 | -4,500 | -5,200 | -1,800 | 500 |
| Beginning Cash Position | 200,800 | 481,500 | 481,500 | 481,500 | 481,500 |
| End Cash Position | 197,300 | 200,800 | 247,000 | 277,200 | 431,500 |
| Net Cash Flow | $-3,500 | $-280,700 | $-234,500 | $-204,300 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,600 | 190,700 | 158,900 | 105,200 | 67,800 |
| Capital Expenditure | -63,100 | -292,900 | -221,600 | -151,700 | -75,600 |
| Free Cash Flow | -2,500 | -102,200 | -62,700 | -46,500 | -7,800 |