New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,200 | -73,900 | -28,300 | -73,500 | -73,800 |
| Depreciation Amortization | 143,500 | 93,500 | 52,800 | 241,700 | 176,600 |
| Accounts receivable | -9,600 | -5,400 | 1,200 | 4,400 | 1,600 |
| Accounts payable and accrued liabilities | 12,200 | 2,000 | 700 | 7,600 | 9,100 |
| Other Working Capital | 12,700 | 5,400 | 4,200 | 25,900 | 16,800 |
| Other Operating Activity | 95,700 | 82,500 | 20,700 | 57,400 | 85,300 |
| Operating Cash Flow | $196,300 | $104,100 | $51,300 | $263,500 | $215,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,800 | -106,400 | -57,800 | -250,600 | -150,700 |
| Net Acquisitions | 111,900 | N/A | N/A | 12,400 | 12,000 |
| Purchase Of Investment | N/A | -1,800 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 500 | -600 | 4,200 | 1,700 |
| Investing Cash Flow | $-63,900 | $-107,700 | $-58,400 | $-234,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -30,000 | 35,000 | 30,000 | N/A |
| Debt Issued | -12,000 | 393,100 | N/A | -100,000 | N/A |
| Debt Repayment | -30,000 | N/A | N/A | N/A | -55,700 |
| Common Stock Issued | N/A | N/A | N/A | 106,700 | 107,100 |
| Other Financing Activity | 242,500 | 257,400 | 290,600 | -86,900 | -55,000 |
| Financing Cash Flow | $200,500 | $620,500 | $325,600 | $-50,200 | $-3,600 |
| Exchange Rate Effect | 100 | -100 | -1,500 | 400 | 100 |
| Beginning Cash Position | 83,400 | 83,400 | 83,400 | 103,700 | 103,700 |
| End Cash Position | 416,400 | 700,200 | 400,400 | 83,400 | 178,800 |
| Net Cash Flow | $333,000 | $616,800 | $317,000 | $-20,300 | $75,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,300 | 104,100 | 51,300 | 263,500 | 215,600 |
| Capital Expenditure | -174,900 | -115,500 | -65,300 | -253,300 | -151,000 |
| Free Cash Flow | 21,400 | -11,400 | -14,000 | 10,200 | 64,600 |