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New Gold Inc. (NGD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.9000+0.3400 (+13.28%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Other investing activites
-
-
13,700
1,400
100
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