NEW GOLD INC (NGD)
CA6445351068 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.50M | -66.80M | 140.60M | -79.30M | -73.50M | |||
| Depreciation Amortization | 235.10M | 195.90M | 196.80M | 194.60M | 241.70M | |||
| Change In Working Capital | -8.60M | 8.40M | -2.40M | 17.00M | 23.30M | |||
| Interest Paid | 35.50M | 37.60M | 42.60M | 42.80M | 54.10M | |||
| Taxes Paid | 2.80M | 700.00K | 3.40M | -800.00K | 2.60M | |||
| Other non cash items | 125.60M | 53.20M | -11.30M | 162.50M | 72.00M | |||
| OPERATING CASH FLOW | 287.60M | 190.70M | 323.70M | 294.80M | 263.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -265.90M | -292.90M | -247.30M | -284.20M | -253.30M | |||
| Other Investing Activity | 31.90M | 11.00M | 304.70M | 111.00M | 19.30M | |||
| INVESTING CASH FLOW | -234.00M | -281.90M | 57.40M | -173.20M | -234.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.30M | -111.90M | -10.40M | -262.60M | -83.00M | |||
| Stock Issued/Repurchased | 5.10M | 900.00K | 200.00K | 10.20M | 106.70M | |||
| Other Financing Activity | -64.40M | -74.00M | -76.30M | 230.50M | -73.90M | |||
| FINANCING CASH FLOW | -68.60M | -185.00M | -86.50M | -21.90M | -50.20M | |||
| Exchange Rate Effect | -300.00K | -4.50M | 600.00K | 3.20M | 400.00K | |||
| CHANGE IN CASH | -15.30M | -280.70M | 295.20M | 102.90M | -20.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 287.60M | 190.70M | 323.70M | 294.80M | 263.50M | |||
| Capital Expenditure | -265.90M | -292.90M | -247.30M | -284.20M | -253.30M | |||
| FREE CASH FLOW | 21.70M | -102.20M | 76.40M | 10.60M | 10.20M | |||
All data in USD