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New Gold Inc. (NGD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7450+0.0350 (+2.05%)
As of 10:49AM EDT. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
117,700
140,600
-79,300
-73,500
-1,225,700
Deferred income taxes
16,300
19,700
4,300
-400
-25,200
Stock based compensation
1,700
1,500
2,400
-
-
Change in working capital
12,800
1,000
16,200
25,900
-71,600
Inventory
1,400
-4,800
10,600
16,200
-53,100
Accounts Payable
-
-
-
-
-12,500
Other working capital
69,100
76,400
10,600
10,200
31,200
Other non-cash items
27,200
27,600
68,200
69,100
75,300
Net cash provided by operating activites
338,200
323,700
294,800
263,500
245,100
Cash flows from investing activities
Investments in property, plant and equipment
-269,100
-247,300
-284,200
-253,300
-213,900
Purchases of investments
-16,500
-36,400
-2,100
-
0
Sales/Maturities of investments
-
-
102,800
-
-
Other investing activites
-1,200
1,400
100
4,700
-
Net cash used for investing activites
53,000
57,400
-173,200
-234,000
-32,200
Cash flows from financing activities
Debt repayment
-10,200
-10,400
-262,600
-113,000
-234,000
Common stock issued
400
200
10,200
106,700
0
Dividends Paid
0
0
0
0
0
Other financing activites
-40,300
-33,700
273,300
-19,800
-15,500
Net cash used privided by (used for) financing activities
-91,200
-86,500
-21,900
-50,200
-312,700
Net change in cash
300,300
295,200
102,900
-20,300
-112,500
Cash at beginning of period
131,200
186,300
83,400
103,700
216,200
Cash at end of period
431,200
481,500
186,300
83,400
103,700
Free Cash Flow
Operating Cash Flow
338,200
323,700
294,800
263,500
245,100
Capital Expenditure
-269,100
-247,300
-284,200
-253,300
-213,900
Free Cash Flow
69,100
76,400
10,600
10,200
31,200