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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,900 | -34,400 | -43,800 | -477,100 | -45,200 |
| Depreciation Amortization | 166,400 | 105,800 | 55,100 | 218,100 | 157,800 |
| Accounts receivable | -100 | N/A | N/A | -21,400 | N/A |
| Accounts payable and accrued liabilities | -4,500 | N/A | N/A | 5,300 | N/A |
| Other Working Capital | -10,800 | -3,400 | 2,400 | -41,600 | -41,700 |
| Other Operating Activity | 218,600 | 58,700 | 56,100 | 585,500 | 128,000 |
| Operating Cash Flow | $177,700 | $126,700 | $69,800 | $268,800 | $198,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,900 | -142,500 | -69,000 | -279,300 | -190,200 |
| Other Investing Activity | 1,000 | 800 | 200 | 21,600 | 21,100 |
| Investing Cash Flow | $-217,900 | $-141,700 | $-68,800 | $-257,700 | $-169,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 100 | 100 | 1,600 | N/A |
| Other Financing Activity | 71,300 | -26,100 | 0 | -54,500 | -27,000 |
| Financing Cash Flow | $71,500 | $-26,000 | $100 | $-52,900 | $-27,000 |
| Exchange Rate Effect | -17,200 | -2,700 | -5,800 | -2,100 | -1,100 |
| Beginning Cash Position | 370,500 | 370,500 | 370,500 | 414,400 | 414,400 |
| End Cash Position | 384,600 | 326,800 | 365,800 | 370,500 | 416,100 |
| Net Cash Flow | $14,100 | $-43,700 | $-4,700 | $-43,900 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,700 | 126,700 | 69,800 | 268,800 | 198,900 |
| Capital Expenditure | -219,800 | -143,100 | -69,200 | -279,300 | N/A |
| Free Cash Flow | -42,100 | -16,400 | 600 | -10,500 | 198,900 |