Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 3 hours 28 minutes
S&P/TSX
22,343.71
+142.92
(+0.64%)
S&P 500
5,307.64
+39.80
(+0.76%)
DOW
39,171.54
+106.28
(+0.27%)
CAD/USD
0.7323
+0.0039
(+0.54%)
CRUDE OIL
77.65
+0.78
(+1.01%)
Bitcoin CAD
92,997.05
+233.48
(+0.25%)
MARKETS LIVE BLOG
STOCKS EDGE HIGHER AFTER BIGGEST DOW WIPEOUT OF THE YEAR
U.S. Treasury yields pushed back up, with the benchmark 10-year closer to 4.5%
New Gold Inc. (NGD)
NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
1.9950
+0.1050
(+5.56%)
As of 12:30PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-76,200
-64,500
-66,800
140,600
-79,300
-
Deferred income taxes
8,000
5,300
1,400
19,700
4,300
-
Stock based compensation
600
800
1,000
1,500
2,400
-
Change in working capital
-8,500
-5,800
9,100
1,000
16,200
-
Inventory
-4,200
-6,500
-16,000
-4,800
10,600
-
Other working capital
17,800
21,700
-102,200
76,400
10,600
-
Other non-cash items
3,800
4,100
19,500
27,600
68,200
-
Net cash provided by operating activites
281,700
287,600
190,700
323,700
294,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-263,900
-265,900
-292,900
-247,300
-284,200
-
Purchases of investments
-
-900
-4,000
-36,400
-2,100
-
Sales/Maturities of investments
1,900
25,300
0
-
102,800
0
Other investing activites
-
-
13,700
1,400
100
4,700
Net cash used for investing activites
-255,100
-234,000
-281,900
57,400
-173,200
-
Cash flows from financing activities
Debt repayment
-8,200
-9,300
-111,900
-10,400
-262,600
-
Common stock issued
-
5,100
900
200
10,200
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-28,400
-28,900
-36,400
-33,700
273,300
-
Net cash used privided by (used for) financing activities
-66,800
-68,600
-185,000
-86,500
-21,900
-
Net change in cash
-40,600
-15,300
-280,700
295,200
102,900
-
Cash at beginning of period
197,300
200,800
481,500
186,300
83,400
-
Cash at end of period
157,100
185,500
200,800
481,500
186,300
-
Free Cash Flow
Operating Cash Flow
281,700
287,600
190,700
323,700
294,800
-
Capital Expenditure
-263,900
-265,900
-292,900
-247,300
-284,200
-
Free Cash Flow
17,800
21,700
-102,200
76,400
10,600
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.