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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,100 | -13,400 | -1,085,600 | -343,100 | -341,500 |
| Depreciation Amortization | 115,300 | 61,400 | 241,200 | 180,100 | 122,700 |
| Accounts receivable | -4,500 | -4,800 | -5,400 | -8,600 | -4,100 |
| Accounts payable and accrued liabilities | 600 | 3,500 | -12,500 | -14,900 | -3,200 |
| Other Working Capital | -6,900 | 3,200 | -71,600 | -54,600 | -30,600 |
| Other Operating Activity | 69,100 | 24,400 | 1,179,000 | 423,200 | 387,800 |
| Operating Cash Flow | $124,500 | $74,300 | $245,100 | $182,100 | $131,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,900 | -50,400 | -212,800 | -174,200 | -117,900 |
| Net Acquisitions | N/A | 12,000 | 179,400 | 30,600 | 33,400 |
| Other Investing Activity | 1,000 | 400 | 1,200 | 800 | 500 |
| Investing Cash Flow | $-74,900 | $-38,000 | $-32,200 | $-142,800 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -50,000 |
| Debt Repayment | N/A | N/A | -230,000 | -70,000 | N/A |
| Other Financing Activity | -44,200 | -8,000 | -82,700 | -48,400 | -39,500 |
| Financing Cash Flow | $-44,200 | $-8,000 | $-312,700 | $-118,400 | $-89,500 |
| Exchange Rate Effect | 600 | 300 | -500 | -100 | -700 |
| Beginning Cash Position | 103,700 | 103,700 | 216,200 | 216,200 | 216,200 |
| End Cash Position | 109,700 | 132,300 | 103,700 | 129,000 | 167,400 |
| Net Cash Flow | $6,000 | $28,600 | $-112,500 | $-87,200 | $-48,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,500 | 74,300 | 245,100 | 182,100 | 131,100 |
| Capital Expenditure | -88,200 | -50,400 | -213,900 | -174,500 | -118,100 |
| Free Cash Flow | 36,300 | 23,900 | 31,200 | 7,600 | 13,000 |