Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

NGD Stock Annual Cash Flow. Download in Excel

New Gold Inc. logo

New Gold Inc.

Sector: Basic Materials   

Industry: Gold

2.51
 
USD
  
0.03
  
(1.21%)
Previous close: 2.48  Open: 2.51  Bid: 2.5  Ask: 2.57
52 week range    
1.09   
   3.25
Mkt Cap: 2,103 M  Avg Vol (90 Days): 8,906,785
Peers   
CDE / 
HL / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
Technical
31
Quality
How are these ranks calculated?
Search for a stock

Financials

NGD Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-28 M-10 M-9 M3 M-53 M16 M11 M-5 M-16 M
(Increase) Decrease in other current assets-1,057 M-512 M
(Increase) Decrease in other working capital100000.0-328 M-16,447 M
(Increase) Decrease in payables5 M-13 M500000.026 M-12 M8 M21 M-4 M-13,358 M-1,208 M
(Increase) Decrease in receivables-21 M7 M-14 M16 M-5 M4 M-9 M10 M3,656 M-16,095 M
AssetImpairmentCharge396 M32 M31 M268 M1,055 M14 M
CapitalExpenditureReported279 M390 M556 M554 M214 M253 M284 M247 M126,992 M150,189 M
Cash at beginning of period414 M371 M336 M186 M216 M104 M83 M186 M482 M201 M
Cash at end of period371 M336 M186 M216 M104 M83 M186 M482 M482 M3,126 M
Cash flow269 M263 M225 M197 M193 M264 M295 M324 M108,041 M288 M
Cash from disc. investing activities-10 M-47 M-13 M
CashFlowFromContinuingInvestingActivities-258 M-324 M-558 M-486 M-19 M-234 M-173 M57 M-124,219 M-234 M
CashFromDiscontinuedOperatingActivities57 M145 M52 M
ChangeInAccountPayable5 M-13 M500000.025 M-12 M4,627 M3,921 M
ChangeInPayablesAndAccruedExpense5 M-13 M500000.026 M-12 M8 M21 M-4 M-13,358 M-1,208 M
ChangeInPrepaidAssets2 M3 M2 M-1000000.0-600000.0-2 M-7 M200000.0-993 M-660 M
ChangeInWorkingCapital-42 M-14 M-20 M44 M-72 M26 M16 M1000000.0-12,080 M-34,922 M
ChangesInAccountReceivables3,335 M-12,913 M
CommonStockDividendPaid-28,897 M-7,327 M
Current deferred income taxes68 M-107 M-2 M-85 M-10 M-400000.04 M20 M-3,053 M14,656 M
Deferred income taxes68 M-107 M-2 M-85 M-10 M-400000.04 M20 M-3,053 M14,656 M
Depreciation196 M
Depreciation unreconciled218 M241 M200 M160 M241 M242 M195 M197 M78,402 M82,624 M
DepreciationAndAmortization196 M
Effect of exchange rate changes-2 M-19 M8 M2 M-500000.0400000.03 M600000.0-4 M-300000.0
FinancingCashFlow-53 M46 M128 M220 M-313 M-50 M-22 M-86 M16,178 M-69 M
Free cash flow269 M263 M282 M342 M245 M264 M295 M324 M-18,951 M-149,901 M
GainLossOnInvestmentSecurities27 M-6 M31 M2 M87 M65 M28 M
GainLossOnSaleOfBusiness180 M-33 M-13 M
GainLossOnSaleOfPPE-147 M2 M
IncomeTaxPaidSupplementalData13,000 M9,660 M
InterestPaidSupplementalData35,586 M37,718 M
Issuance of capital stock165 M107 M10 M200000.020,000 M12,000 M
Issuance of debt100 M130 M30 M-30 M-13,459 M-1,361 M
IssuanceOfCapitalStock165 M107 M10 M200000.020,000 M12,000 M
IssuanceOfDebt100 M119 M-234 M-83 M-263 M-10 M25,075 M79,667 M
Net cash from financing activities-53 M46 M128 M220 M-313 M-50 M-22 M-86 M16,178 M84,340 M
Net cash from investing activities-258 M-324 M-569 M-534 M-32 M-234 M-173 M57 M-124,219 M-234 M
Net cash from operating activities269 M263 M282 M342 M245 M264 M295 M324 M108,041 M288 M
Net change in cash & cash equivalents-44 M-35 M-150 M30 M-112 M-20 M100 M295 M-276 M-15 M
Net income from continuing operations-477 M-201 M-9 M-158 M-1,086 M-73 M-79 M141 M45,650 M45,996 M
NetBusinessPurchaseAndSale88 M150 M12 M112 M39 M2,773 M5,197 M
NetCapitalExpenditureDisposals-126,992 M-150,189 M
NetCommonStockIssuance165 M107 M10 M200000.020,000 M12,000 M
NetForeignCurrencyExchangeGainLoss48 M98 M-12 M-44 M-7 M3 M-1 M-900000.0-4 M
NetIntangiblesPurchaseAndSale-16,774 M-23,422 M
NetInvestmentPropertiesPurchaseAndSale-3 M-900000.0-2 M-36 M-4 M
NetInvestmentPurchaseAndSale-3 M-900000.0-2 M-36 M-4 M
NetIssuancePaymentsOfDebt100 M119 M-234 M-83 M-263 M-10 M25,075 M79,667 M
NetLongTermDebtIssuance-11 M-234 M-113 M-233 M-10 M38,534 M81,028 M
NetPPEPurchaseAndSale-279 M-389 M-556 M-486 M-171 M-253 M-181 M53 M-110,218 M-126,767 M
Operating (gains) losses75 M272 M-12 M-77 M-7 M7 M105 M-81 M-3,818 M-6,361 M
Other financing charges net-2 M98 M74 M-1 M-15 M-20 M273 M-34 M-36 M
Other investing changes net21 M-24 M-200000.068 M1 M5 M100000.01 M17 M
Other non-cash items27 M34 M34 M49 M75 M51 M68 M28 M2,940 M-38,215 M
Payment of cash dividends28,897 M7,327 M
ProceedsFromStockOptionExercised2 M400000.010 M600000.0
Purchase of short term investments295 M30 M297 M75,000 M90,000 M
PurchaseOfIntangibles-16,774 M-23,422 M
PurchaseOfInvestment-3 M-900000.0-2 M-36 M-4 M
PurchaseOfLongTermInvestments-4 M
PurchaseOfPPE-279 M-389 M-556 M-554 M-214 M-253 M-284 M-247 M-110,218 M-126,767 M
Repayment of debt-305 M-234 M-113 M-233 M-10 M-36,466 M-8,972 M
RepaymentOfDebt-305 M-234 M-113 M-263 M-10 M-49,925 M-10,333 M
SaleOfBusiness88 M150 M12 M112 M39 M2,773 M5,197 M
SaleOfInvestment103 M
SaleOfPPE68 M42 M300 M900000.0
ShortTermDebtIssuance100 M130 M30 M
ShortTermDebtPayments-30 M-13,459 M-1,361 M
StockBasedCompensation700000.02 M2 M1000000.0
UnrealizedGainLossOnInvestmentSecurities-200000.0-16 M21 M-1 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University