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New Gold Inc. (NGD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.4900-0.0700 (-4.49%)
At close: 04:00PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
101,000
140,600
-79,300
-73,500
Deferred income taxes
-3,900
19,700
4,300
-400
Stock based compensation
2,200
1,500
2,400
-
Change in working capital
34,300
1,000
16,200
25,900
Inventory
-3,200
-4,800
10,600
16,200
Other working capital
-17,700
76,400
10,600
10,200
Other non-cash items
23,200
27,600
68,200
69,100
Net cash provided by operating activites
264,600
323,700
294,800
263,500
Cash flows from investing activities
Investments in property, plant and equipment
-282,300
-247,300
-284,200
-253,300
Purchases of investments
-5,800
-36,400
-2,100
-
Sales/Maturities of investments
-
-
102,800
-
Other investing activites
14,300
1,400
100
4,700
Net cash used for investing activites
28,400
57,400
-173,200
-234,000
Cash flows from financing activities
Debt repayment
-111,700
-10,400
-262,600
-113,000
Common stock issued
1,000
200
10,200
106,700
Dividends Paid
0
0
0
0
Other financing activites
-38,600
-33,700
273,300
-19,800
Net cash used privided by (used for) financing activities
-191,400
-86,500
-21,900
-50,200
Net change in cash
96,100
295,200
102,900
-20,300
Cash at beginning of period
150,900
186,300
83,400
103,700
Cash at end of period
252,500
481,500
186,300
83,400
Free Cash Flow
Operating Cash Flow
264,600
323,700
294,800
263,500
Capital Expenditure
-282,300
-247,300
-284,200
-253,300
Free Cash Flow
-17,700
76,400
10,600
10,200