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New Gold Inc (NGD)

	Symbol	Exchange	Currency
	NGD	NYSE	USD	Real-time
	NGD	NYSE Amex	USD	Delayed
	NGD	CBOE Canada	CAD	Real-time
	NGD	Toronto	CAD	Real-time

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1.590 +0.020 +1.27%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 363,129
Bid/Ask: 1.590 / 1.600
Day's Range: 1.580 - 1.610

Type: Equity

Market: Canada

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NGD Cash Flow Statement

Featured here, the Cash Flow Statement for New Gold Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-31.8

-16.9

-4.2

-37.9

Cash From Operating Activities

60.6

31.8

53.7

37.4

Depreciation/Depletion	55.2	52.3	55.3	39.4
Amortization	1.2	1.1	1.2	1.1
Deferred Taxes	-0.2	11.3	-13.3	-1
Non-Cash Items	51.1	7.7	-8.7	24.8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-0.3	0.4
Cash Interest Paid	15.8	1	17.2	3.5
Changes in Working Capital	-15.1	-12.4	10.1	10

Cash From Investing Activities

-37.9

-69.4

-55.3

-75.7

Capital Expenditures	-63.1	-68.7	-69.9	-76.1
Other Investing Cash Flow Items, Total	25.2	-0.7	14.6	0.4

Cash From Financing Activities

-25.9

-9.3

-25.2

-113.7

Financing Cash Flow Items	-23.5	-6.7	-22.6	-10.2
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.7
Issuance (Retirement) of Debt, Net	-2.4	-2.6	-2.6	-104.2

Foreign Exchange Effects

0.1

4.8

-0.9

2.5

Net Change in Cash

-3.5

-46.2

-30.2

-154.3

Beginning Cash Balance

200.8

247

277.2

431.5

Ending Cash Balance

197.3

200.8

247

277.2

Free Cash Flow

-15.9

-46.58

11.61

-27.41

Free Cash Flow Growth

65.86

-501.08

142.36

35.88

Free Cash Flow Yield

-0.333

-5.51

-2.7

-5.3

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NGD Comments

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Martin Dupuis Jul 10, 2022 18:26

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Goldgoingover$2500NewGoldwillgoover$5+

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Martin Dupuis Jul 10, 2022 18:25

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Gold going over $2500 so New Gold will go over $5+

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Mazen Yassin Aug 16, 2021 12:55

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Is it going up

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Fibo Fibonacci Aug 16, 2021 12:55

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Its going :)

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Martin Dupuis May 02, 2021 12:07

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safest place geographically speaking to invest earnings out this week they will be good if gold is up New Gold will climb

0 0

Kevin Iles May 17, 2020 23:30

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bullish

11 0

Rabih Elkass Nov 07, 2019 15:25

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liars and thieves. when gold goes up, this stock freezes but when gold goes down, it falls right away. they are collecting more shares on dip. insiders lie about everything when it comes to their Benefits .

9 5

Azhar Sheikh Nov 07, 2019 15:25

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I agreed 🤣 NGD playing a roller game

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Saten Sharma Nov 07, 2019 15:25

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Makes us wounder

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Lucky Thapar Jun 27, 2019 12:08

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Its about to pop

6 0

greg mason Jun 27, 2019 12:08

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all miners will be reset from there 52 wk lows that including this my opinion not trading advice Good Luck

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Eddie Aguilar Feb 13, 2019 17:02

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what will happen tomorrow after earnings are announced

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Eddie Aguilar Feb 13, 2019 17:02

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what will happen tomorrow after earnings are announced

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Bryan Johnson Jan 24, 2019 15:24

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Push uuuuuup lol

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NGD	1.590	+0.020	+1.27%

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