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New Gold Inc. (NGD)

NYSE American - NYSE American Delayed price. Currency in USD
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1.9500-0.1300 (-6.25%)
At close: 04:00PM EDT
1.9000 -0.05 (-2.56%)
Pre-market: 08:14AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 activities
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 activities
-
-
13,700
1,400
100
4,700
Net cash used for investing activities
-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 activities
-28,400
-28,900
-36,400
-33,700
273,300
-
Net cash used provided 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
-