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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,600 | 14,900 | 11,700 | 25,600 | -201,400 |
| Depreciation Amortization | 200,300 | 143,000 | 127,700 | 61,100 | 241,400 |
| Accounts receivable | -13,900 | 7,200 | 700 | N/A | 6,500 |
| Accounts payable and accrued liabilities | 500 | -2,400 | 1,500 | N/A | -12,600 |
| Other Working Capital | -20,400 | -4,800 | -3,800 | -600 | -2,400 |
| Other Operating Activity | 124,300 | 72,600 | 2,900 | -24,600 | 231,100 |
| Operating Cash Flow | $282,200 | $230,500 | $140,700 | $61,500 | $262,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555,200 | -393,600 | -244,500 | -106,900 | -388,300 |
| Net Acquisitions | -10,400 | -7,700 | N/A | N/A | 87,600 |
| Other Investing Activity | -3,000 | -2,500 | -1,600 | -1,800 | -23,800 |
| Investing Cash Flow | $-568,600 | $-403,800 | $-246,100 | $-108,700 | $-324,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,700 | 8,500 | 7,200 | 800 | 400 |
| Other Financing Activity | 18,700 | -28,600 | -27,800 | -1,100 | 45,300 |
| Financing Cash Flow | $128,400 | $-20,100 | $-20,600 | $-300 | $45,700 |
| Exchange Rate Effect | 8,400 | 9,100 | 10,000 | 10,300 | -18,800 |
| Beginning Cash Position | 335,500 | 335,500 | 335,500 | 335,500 | 370,500 |
| End Cash Position | 185,900 | 151,200 | 219,500 | 298,300 | 335,500 |
| Net Cash Flow | $-149,600 | $-184,300 | $-116,000 | $-37,200 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,200 | 230,500 | 140,700 | 61,500 | 262,600 |
| Capital Expenditure | -555,900 | -394,200 | -245,600 | -107,400 | -389,500 |
| Free Cash Flow | -273,700 | -163,700 | -104,900 | -45,900 | -126,900 |