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New Gold Inc (NGD)

Toronto
Currency in CAD
4.130
+0.010(+0.24%)
Closed

NGD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa263.5294.8323.7190.7287.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.51%+11.88%+9.8%-41.09%+50.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-73.5-79.3140.6-66.8-64.5
aa.aaaa.aaaa.aaaa.aaaa.aa238.7198.9200.7200.4239.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa72.4159-18.648118.1
aa.aaaa.aaaa.aaaa.aaaa.aa25.916.219.1-5.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-234-173.257.4-281.9-234
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-626.71%+25.98%+133.14%-591.11%+16.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-253.3-284.2-247.3-292.9-265.9
aa.aaaa.aaaa.aaaa.aaaa.aa12.4111.9339.4--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.9-0.9-34.71131.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.2-21.9-86.5-185-68.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-20.3102.9295.2-280.7-15.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa103.783.4186.3481.5200.8
aa.aaaa.aaaa.aaaa.aaaa.aa83.4186.3481.5200.8185.5
aa.aaaa.aaaa.aaaa.aaaa.aa35.86-112.9980.83-104.8362.35
aa.aaaa.aaaa.aaaa.aaaa.aa-92.91%-415.06%+171.53%-229.69%+159.48%
aa.aaaa.aaaa.aaaa.aaaa.aa1.45%0.56%5.94%-11.27%1.65%
* In Millions of USD (except for per share items)